Triangle Peak Partners’s Philip Morris PM Stock Holding History

Triangle Peak Partners’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
2015 Q3	$322K	Buy	+4,062	New	+$334K	0.58%	23
2015 Q1	–	Sell	-3,695	Closed	-$301K	–	34
2014 Q4	$301K	Buy	3,695 +770	+26%	+$66.1K	0.43%	30
2014 Q3	$244K	Buy	2,925 +28	+1%	+$2.37K	0.25%	36
2014 Q2	$244K	Sell	2,897 -199	-6%	-$17.1K	0.22%	37
2014 Q1	$253K	Hold	3,096	–	–	0.23%	37
2013 Q4	$270K	Buy	+3,096	New	+$270K	0.26%	34

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Triangle Peak Partners's PM Position: Q3 2015 in Review

Triangle Peak Partners opened a new position in Philip Morris (PM) in Q3 2015: 4,062 shares worth $322K. The stake represents 0.58% of the portfolio and ranks #23 among its holdings. This is a return to the name: Triangle Peak Partners previously reported a position in PM as recently as Q4 2014.

Triangle Peak Partners first reported a position in PM in Q4 2013 and has held it in 6 quarters since. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

Triangle Peak Partners held 4,062 shares of Philip Morris worth $322K as of Q3 2015.
Philip Morris was a new Triangle Peak Partners position in Q3 2015.
Philip Morris made up 0.58% of Triangle Peak Partners's portfolio in Q3 2015, its #23 holding.
Triangle Peak Partners first reported a position in Philip Morris in Q4 2013 and has held it in 6 quarters since.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.