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Stonehage Fleming (UK)’s Philip Morris PM Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$1.38M Hold
15,704
– – 0.63% 69
2015
Q3 		$1.25M Buy
15,704
+4,294
+38% +$353K 0.6% 66
2015
Q2 		$915K Hold
11,410
– – 0.41% 80
2015
Q1 		$860K Hold
11,410
– – 0.4% 80
2014
Q4 		$929K Hold
11,410
– – 0.46% 78
2014
Q3 		$952K Buy
+11,410
New +$965K 0.42% 83
2014
Q2 		– Sell
-11,410
Closed -$934K – 302
2014
Q1 		$934K Hold
11,410
– – 0.4% 80
2013
Q4 		$994K Buy
+11,410
New +$996K 0.4% 73

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stonehage Fleming (UK)'s PM Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Philip Morris (PM) position steady in Q4 2015 at 15,704 shares worth $1.38M. The position accounts for 0.63% of the portfolio, ranked #69.

Stonehage Fleming (UK) first reported a position in PM in Q4 2013 and has held it in 8 quarters since. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

  • Stonehage Fleming (UK) held 15,704 shares of Philip Morris worth $1.38M as of Q4 2015.
  • Stonehage Fleming (UK) left its Philip Morris share count unchanged in Q4 2015.
  • Philip Morris made up 0.63% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #69 holding.
  • Stonehage Fleming (UK) first reported a position in Philip Morris in Q4 2013 and has held it in 8 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.