Trent Capital Management’s Philip Morris PM Stock Holding History

Trent Capital Management’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 Q4	$113K	Buy	+1,240	New	+$115K	0.13%	47

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

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

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

Trent Capital Management's PM Position: Q4 2016 in Review

Trent Capital Management opened a new position in Philip Morris (PM) in Q4 2016: 1,240 shares worth $113K. The stake represents 0.13% of the portfolio and ranks #47 among its holdings.

1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Trent Capital Management held 1,240 shares of Philip Morris worth $113K as of Q4 2016.
Philip Morris was a new Trent Capital Management position in Q4 2016.
Philip Morris made up 0.13% of Trent Capital Management's portfolio in Q4 2016, its #47 holding.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.