Stratton Management’s Philip Morris PM Stock Holding History

Stratton 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 Q4	$2.76M	Sell	31,423 -2,500	-7%	-$217K	0.34%	112
2015 Q3	$2.69M	Buy	33,923 +2,650	+8%	+$218K	0.31%	118
2015 Q2	$2.51M	Sell	31,273 -2,300	-7%	-$189K	0.11%	195
2015 Q1	$2.53M	Buy	33,573 +288	+0.9%	+$23.4K	0.1%	199
2014 Q4	$2.71M	Buy	33,285 +2,275	+7%	+$195K	0.11%	183
2014 Q3	$2.59M	Sell	31,010 -3,025	-9%	-$256K	0.12%	178
2014 Q2	$2.87M	Hold	34,035	–	–	0.12%	176
2014 Q1	$2.79M	Buy	34,035 +100	+0.3%	+$8.08K	0.13%	176
2013 Q4	$2.96M	Sell	33,935 -300	-0.9%	-$26.2K	0.14%	173
2013 Q3	$2.96M	Buy	34,235 +3,725	+12%	+$326K	0.15%	168
2013 Q2	$2.64M	Buy	+30,510	New	+$2.84M	0.15%	166

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stratton Management's PM Position: Q4 2015 in Review

Stratton Management reduced its Philip Morris (PM) stake by 7.4% in Q4 2015, selling an estimated $217K and leaving 31,423 shares worth $2.76M. The position accounts for 0.34% of the portfolio, ranked #112.

Stratton Management first reported a position in PM in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.96M in Q3 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Stratton Management held 31,423 shares of Philip Morris worth $2.76M as of Q4 2015.
Stratton Management sold 2,500 Philip Morris shares in Q4 2015, an estimated $217K.
Philip Morris made up 0.34% of Stratton Management's portfolio in Q4 2015, its #112 holding.
Stratton Management first reported a position in Philip Morris in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Philip Morris position peaked at $2.96M in Q3 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.