Tiedemann Trust’s Philip Morris PM Stock Holding History

Tiedemann Trust’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 Q2	$259K	Sell	2,542 -2,397	-49%	-$239K	0.05%	58
2016 Q1	$485K	Hold	4,939	–	–	0.07%	46
2015 Q4	$434K	Sell	4,939 -173	-3%	-$15K	0.06%	55
2015 Q3	$406K	Sell	5,112 -554	-10%	-$45.6K	0.04%	44
2015 Q2	$454K	Buy	5,666 +554	+11%	+$45.6K	0.04%	49
2015 Q1	$385K	Hold	5,112	–	–	0.04%	48
2014 Q4	$416K	Hold	5,112	–	–	0.04%	50
2014 Q3	$426K	Hold	5,112	–	–	0.04%	67
2014 Q2	$430K	Buy	5,112 +222	+5%	+$19.1K	0.04%	67
2014 Q1	$400	Sell	4,890 -10,534	-68%	-$851K	0.04%	72
2013 Q4	$1.34M	Buy	15,424 +10,722	+228%	+$936K	0.21%	48
2013 Q3	$407K	Sell	4,702 -1,000	-18%	-$87.4K	0.07%	49
2013 Q2	$493K	Buy	+5,702	New	+$530K	0.08%	71

Other funds holding PM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tiedemann Trust's PM Position: Q2 2016 in Review

Tiedemann Trust reduced its Philip Morris (PM) stake by 49% in Q2 2016, selling an estimated $239K and leaving 2,542 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #58.

Tiedemann Trust first reported a position in PM in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.34M in Q4 2013. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

Tiedemann Trust held 2,542 shares of Philip Morris worth $259K as of Q2 2016.
Tiedemann Trust sold 2,397 Philip Morris shares in Q2 2016, an estimated $239K.
Philip Morris made up 0.05% of Tiedemann Trust's portfolio in Q2 2016, its #58 holding.
Tiedemann Trust first reported a position in Philip Morris in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's Philip Morris position peaked at $1.34M in Q4 2013.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.