TT
PM icon

Tower Trust’s Philip Morris PM Stock Holding History

Tower 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
2014
Q1 		$1.03M Buy
12,585
+75
+0.6% +$6.06K 0.65% 43
2013
Q4 		$1.09M Buy
12,510
+300
+2% +$26.2K 0.66% 49
2013
Q3 		$1.06M Buy
12,210
+57
+0.5% +$4.98K 0.71% 46
2013
Q2 		$1.05M Buy
+12,153
New +$1.13M 0.76% 41

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tower Trust's PM Position: Q1 2014 in Review

Tower Trust increased its Philip Morris (PM) stake by 0.6% in Q1 2014, buying an estimated $6.06K and bringing the position to 12,585 shares worth $1.03M. The position accounts for 0.65% of the portfolio, ranked #43.

Tower Trust first reported a position in PM in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • Tower Trust held 12,585 shares of Philip Morris worth $1.03M as of Q1 2014.
  • Tower Trust bought 75 Philip Morris shares in Q1 2014, an estimated $6.06K.
  • Philip Morris made up 0.65% of Tower Trust's portfolio in Q1 2014, its #43 holding.
  • Tower Trust first reported a position in Philip Morris in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Philip Morris position peaked at $1.09M in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.