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Tributary Capital Management’s Philip Morris PM Stock Holding History

Tributary 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
2013
Q4 		– Sell
-125
Closed -$11K – 217
2013
Q3 		$11K Sell
125
-34,700
-100% -$3.03M ﹤0.01% 214
2013
Q2 		$3.02M Buy
+34,825
New +$3.24M 0.49% 86

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tributary Capital Management's PM Position: Q4 2013 in Review

Tributary Capital Management sold out of Philip Morris (PM) in Q4 2013, closing a stake of 125 shares — an estimated $11K sold.

Tributary Capital Management first reported a position in PM in Q2 2013 and held it in 2 quarters. The position peaked at $3.02M in Q2 2013. 1,403 funds tracked by Wall St. Rank hold PM as of Q4 2013.

  • Tributary Capital Management reported no remaining Philip Morris position as of Q4 2013 after selling out during the quarter.
  • Tributary Capital Management sold 125 Philip Morris shares in Q4 2013, an estimated $11K.
  • Tributary Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 2 quarters.
  • Tributary Capital Management's Philip Morris position peaked at $3.02M in Q2 2013.
  • 1,403 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on Tributary Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.