US Global Investors Funds’s Philip Morris PM Stock Holding History

US Global Investors Funds’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	$200K	Buy	+2,300	New	+$201K	0.04%	254

Other funds holding PM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Global Investors Funds's PM Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Philip Morris (PM) in Q4 2013: 2,300 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #254 among its holdings.

1,403 funds tracked by Wall St. Rank hold PM as of Q4 2013.

US Global Investors Funds held 2,300 shares of Philip Morris worth $200K as of Q4 2013.
Philip Morris was a new US Global Investors Funds position in Q4 2013.
Philip Morris made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #254 holding.
1,403 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.