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TMD & Associates’s Philip Morris PM Stock Holding History

TMD & Associates’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
-16,981
Closed -$1.49M – 52
2015
Q4 		$1.49M Buy
+16,981
New +$1.47M 1.37% 19

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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TMD & Associates's PM Position: Q1 2016 in Review

TMD & Associates sold out of Philip Morris (PM) in Q1 2016, closing a stake of 16,981 shares — an estimated $1.49M sold.

TMD & Associates first reported a position in PM in Q4 2015 and held it in 1 quarter. The position peaked at $1.49M in Q4 2015. 1,515 funds tracked by Wall St. Rank hold PM as of Q1 2016.

  • TMD & Associates reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
  • TMD & Associates sold 16,981 Philip Morris shares in Q1 2016, an estimated $1.49M.
  • TMD & Associates first reported a position in Philip Morris in Q4 2015 and held it in 1 quarter.
  • TMD & Associates's Philip Morris position peaked at $1.49M in Q4 2015.
  • 1,515 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.