Train Babcock Advisors’s Philip Morris PM Stock Holding History

Train Babcock Advisors’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
2017 Q4	$410K	Sell	3,878 -1,300	-25%	-$139K	0.18%	73
2017 Q3	$574K	Sell	5,178 -650	-11%	-$75.6K	0.32%	49
2017 Q2	$685K	Sell	5,828 -300	-5%	-$34.7K	0.3%	66
2017 Q1	$692K	Sell	6,128 -200	-3%	-$20.6K	0.31%	63
2016 Q4	$579K	Sell	6,328 -180	-3%	-$16.7K	0.24%	73
2016 Q3	$633K	Buy	6,508 +80	+1%	+$8.01K	0.25%	72
2016 Q2	$654K	Hold	6,428	–	–	0.26%	73
2016 Q1	$631K	Sell	6,428 -7,000	-52%	-$642K	0.25%	73
2015 Q4	$1.18M	Buy	13,428 +250	+2%	+$21.7K	0.45%	61
2015 Q3	$1.04M	Hold	13,178	–	–	0.37%	68
2015 Q2	$1.06M	Hold	13,178	–	–	0.33%	69
2015 Q1	$993K	Sell	13,178 -900	-6%	-$73K	0.31%	69
2014 Q4	$1.15M	Hold	14,078	–	–	0.37%	65
2014 Q3	$1.17M	Hold	14,078	–	–	0.4%	63
2014 Q2	$1.19M	Hold	14,078	–	–	0.39%	64
2014 Q1	$1.15M	Sell	14,078 -200	-1%	-$16.2K	0.37%	63
2013 Q4	$1.24M	Sell	14,278 -50	-0.3%	-$4.37K	0.43%	57
2013 Q3	$1.24M	Buy	14,328 +3,028	+27%	+$265K	0.47%	55
2013 Q2	$979K	Buy	+11,300	New	+$1.05M	0.37%	59

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Train Babcock Advisors's PM Position: Q4 2017 in Review

Train Babcock Advisors reduced its Philip Morris (PM) stake by 25% in Q4 2017, selling an estimated $139K and leaving 3,878 shares worth $410K. The position accounts for 0.18% of the portfolio, ranked #73.

Train Babcock Advisors first reported a position in PM in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.24M in Q4 2013. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Train Babcock Advisors held 3,878 shares of Philip Morris worth $410K as of Q4 2017.
Train Babcock Advisors sold 1,300 Philip Morris shares in Q4 2017, an estimated $139K.
Philip Morris made up 0.18% of Train Babcock Advisors's portfolio in Q4 2017, its #73 holding.
Train Babcock Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's Philip Morris position peaked at $1.24M in Q4 2013.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.