SNC
PM icon

Stifel Nicolaus & Co’s Philip Morris PM Stock Holding History

Stifel Nicolaus & Co’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$46.4M Buy
535,616
+71,701
+15% +$6.27M 0.77% 16
2013
Q2 		$40.2M Buy
+463,915
New +$43.1M 0.73% 21

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stifel Nicolaus & Co's PM Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Philip Morris (PM) stake by 15% in Q3 2013, buying an estimated $6.27M and bringing the position to 535,616 shares worth $46.4M. The position accounts for 0.77% of the portfolio, ranked #16.

Stifel Nicolaus & Co first reported a position in PM in Q2 2013 and has held it in 2 quarters since. 1,309 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • Stifel Nicolaus & Co held 535,616 shares of Philip Morris worth $46.4M as of Q3 2013.
  • Stifel Nicolaus & Co bought 71,701 Philip Morris shares in Q3 2013, an estimated $6.27M.
  • Philip Morris made up 0.77% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #16 holding.
  • Stifel Nicolaus & Co first reported a position in Philip Morris in Q2 2013 and has held it in 2 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.