TD Securities (USA)’s Philip Morris PM Stock Holding History

TD Securities (USA)’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	$34K	Buy	350 +2	+0.6%	+$183	0.31%	25
2015 Q4	$31K	Sell	348 -537	-61%	-$46.6K	0.28%	32
2015 Q3	$70K	Sell	885 -626,512	-100%	-$51.6M	0.64%	31
2015 Q2	$50.3M	Buy	627,397 +71,681	+13%	+$5.9M	0.68%	31
2015 Q1	$41.9M	Sell	555,716 -34,281	-6%	-$2.78M	0.63%	33
2014 Q4	$48.1M	Buy	589,997 +43,580	+8%	+$3.74M	0.69%	31
2014 Q3	$45.6M	Sell	546,417 -3,430	-0.6%	-$290K	0.74%	27
2014 Q2	$46.4M	Buy	549,847 +29,649	+6%	+$2.55M	0.75%	27
2014 Q1	$42.6M	Sell	520,198 -45,066	-8%	-$3.64M	0.76%	24
2013 Q4	$49.3M	Buy	565,264 +11,096	+2%	+$969K	0.83%	21
2013 Q3	$48M	Sell	554,168 -3,494	-0.6%	-$305K	0.91%	18
2013 Q2	$48.3M	Buy	+557,662	New	+$51.8M	0.96%	18

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

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

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

TD Securities (USA)'s PM Position: Q1 2016 in Review

TD Securities (USA) increased its Philip Morris (PM) stake by 0.57% in Q1 2016, buying an estimated $183 and bringing the position to 350 shares worth $34K. The position accounts for 0.31% of the portfolio, ranked #25.

TD Securities (USA) first reported a position in PM in Q2 2013 and has held it in 12 quarters since. The position peaked at $50.3M in Q2 2015. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

TD Securities (USA) held 350 shares of Philip Morris worth $34K as of Q1 2016.
TD Securities (USA) bought 2 Philip Morris shares in Q1 2016, an estimated $183.
Philip Morris made up 0.31% of TD Securities (USA)'s portfolio in Q1 2016, its #25 holding.
TD Securities (USA) first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Philip Morris position peaked at $50.3M in Q2 2015.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.