Thomas White International’s Philip Morris PM Stock Holding History

Thomas White International’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	–	Sell	-6,150	Closed	-$488K	–	328
2015 Q3	$488K	Hold	6,150	–	–	0.07%	169
2015 Q2	$493K	Sell	6,150 -2,900	-32%	-$239K	0.07%	173
2015 Q1	$682K	Sell	9,050 -9,725	-52%	-$789K	0.1%	148
2014 Q4	$1.53M	Buy	18,775 +4,200	+29%	+$361K	0.21%	123
2014 Q3	$1.22M	Hold	14,575	–	–	0.18%	139
2014 Q2	$1.23M	Sell	14,575 -86,355	-86%	-$7.43M	0.17%	137
2014 Q1	$8.26M	Sell	100,930 -51,812	-34%	-$4.19M	1.18%	17
2013 Q4	$13.3M	Sell	152,742 -40,934	-21%	-$3.57M	1.92%	5
2013 Q3	$16.8M	Sell	193,676 -30,750	-14%	-$2.69M	2.43%	2
2013 Q2	$19.4M	Buy	+224,426	New	+$20.9M	3.12%	1

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

Thomas White International's PM Position: Q4 2015 in Review

Thomas White International sold out of Philip Morris (PM) in Q4 2015, closing a stake of 6,150 shares — an estimated $488K sold.

Thomas White International first reported a position in PM in Q2 2013 and held it in 10 quarters. The position peaked at $19.4M in Q2 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Thomas White International reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
Thomas White International sold 6,150 Philip Morris shares in Q4 2015, an estimated $488K.
Thomas White International first reported a position in Philip Morris in Q2 2013 and held it in 10 quarters.
Thomas White International's Philip Morris position peaked at $19.4M in Q2 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.