ST
PM icon

Stifel Trust’s Philip Morris PM Stock Holding History

Stifel Trust’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
2014
Q3 		$594K Buy
7,112
+1,750
+33% +$148K 0.11% 132
2014
Q2 		$453K Buy
5,362
+650
+14% +$56K 0.08% 141
2014
Q1 		$386K Sell
4,712
-1,995
-30% -$161K 0.07% 144
2013
Q4 		$585K Sell
6,707
-1,300
-16% -$114K 0.11% 133
2013
Q3 		$694K Sell
8,007
-896
-10% -$78.3K 0.14% 127
2013
Q2 		$772K Buy
+8,903
New +$827K 0.16% 115

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Trust's PM Position: Q3 2014 in Review

Stifel Trust increased its Philip Morris (PM) stake by 33% in Q3 2014, buying an estimated $148K and bringing the position to 7,112 shares worth $594K. The position accounts for 0.11% of the portfolio, ranked #132.

Stifel Trust first reported a position in PM in Q2 2013 and has held it in 6 quarters since. The position peaked at $772K in Q2 2013. 1,363 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Stifel Trust held 7,112 shares of Philip Morris worth $594K as of Q3 2014.
  • Stifel Trust bought 1,750 Philip Morris shares in Q3 2014, an estimated $148K.
  • Philip Morris made up 0.11% of Stifel Trust's portfolio in Q3 2014, its #132 holding.
  • Stifel Trust first reported a position in Philip Morris in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Philip Morris position peaked at $772K in Q2 2013.
  • 1,363 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.