Symons Capital Management’s Philip Morris PM Stock Holding History

Symons Capital 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 Q1	–	Sell	-238,651	Closed	-$19.4M	–	82
2014 Q4	$19.4M	Sell	238,651 -2,577	-1%	-$221K	4.62%	2
2014 Q3	$20.1M	Sell	241,228 -11,978	-5%	-$1.01M	4.24%	2
2014 Q2	$21.3M	Buy	253,206 +4,445	+2%	+$383K	4.76%	3
2014 Q1	$20.4M	Sell	248,761 -3,170	-1%	-$256K	4.66%	4
2013 Q4	$22M	Buy	251,931 +4,695	+2%	+$410K	5.07%	4
2013 Q3	$21.4M	Sell	247,236 -4,560	-2%	-$399K	5.8%	2
2013 Q2	$21.8M	Buy	+251,796	New	+$23.4M	5.94%	3

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symons Capital Management's PM Position: Q1 2015 in Review

Symons Capital Management sold out of Philip Morris (PM) in Q1 2015, closing a stake of 238,651 shares — an estimated $19.4M sold.

Symons Capital Management first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $22M in Q4 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Symons Capital Management reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
Symons Capital Management sold 238,651 Philip Morris shares in Q1 2015, an estimated $19.4M.
Symons Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
Symons Capital Management's Philip Morris position peaked at $22M in Q4 2013.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Symons Capital Management's 13F filing for Q1 2015, filed 11 May 2015.