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Strategic Wealth Management’s Philip Morris PM Stock Holding History

Strategic Wealth Management’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
Q3 		– Sell
-6,896
Closed -$553K – 31
2015
Q2 		$553K Sell
6,896
-13
-0.2% -$1.07K 0.64% 36
2015
Q1 		$520K Hold
6,909
– – 0.52% 41
2014
Q4 		$563K Sell
6,909
-150
-2% -$12.9K 0.55% 43
2014
Q3 		$589K Buy
+7,059
New +$597K 0.61% 42

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Strategic Wealth Management's PM Position: Q3 2015 in Review

Strategic Wealth Management sold out of Philip Morris (PM) in Q3 2015, closing a stake of 6,896 shares — an estimated $553K sold.

Strategic Wealth Management first reported a position in PM in Q3 2014 and held it in 4 quarters. The position peaked at $589K in Q3 2014. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

  • Strategic Wealth Management reported no remaining Philip Morris position as of Q3 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 6,896 Philip Morris shares in Q3 2015, an estimated $553K.
  • Strategic Wealth Management first reported a position in Philip Morris in Q3 2014 and held it in 4 quarters.
  • Strategic Wealth Management's Philip Morris position peaked at $589K in Q3 2014.
  • 1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.