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Systematic Financial Management’s Philip Morris PM Stock Holding History

Systematic Financial 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
2016
Q1 		– Sell
-65,130
Closed -$5.72M – 629
2015
Q4 		$5.72M Sell
65,130
-10,105
-13% -$877K 0.06% 260
2015
Q3 		$5.97M Sell
75,235
-15,793
-17% -$1.3M 0.06% 275
2015
Q2 		$7.3M Buy
+91,028
New +$7.49M 0.06% 288

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Systematic Financial Management's PM Position: Q1 2016 in Review

Systematic Financial Management sold out of Philip Morris (PM) in Q1 2016, closing a stake of 65,130 shares — an estimated $5.72M sold.

Systematic Financial Management first reported a position in PM in Q2 2015 and held it in 3 quarters. The position peaked at $7.3M in Q2 2015. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

  • Systematic Financial Management reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 65,130 Philip Morris shares in Q1 2016, an estimated $5.72M.
  • Systematic Financial Management first reported a position in Philip Morris in Q2 2015 and held it in 3 quarters.
  • Systematic Financial Management's Philip Morris position peaked at $7.3M in Q2 2015.
  • 1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.