Van Lanschot Kempen Investment Management’s Philip Morris PM Stock Holding History

Van Lanschot Kempen Investment 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
2017 Q3	–	Sell	-105,780	Closed	-$12.4M	–	163
2017 Q2	$12.4M	Sell	105,780 -3,950	-4%	-$457K	1.17%	29
2017 Q1	$12.4M	Sell	109,730 -10,550	-9%	-$1.09M	1.43%	26
2016 Q4	$11M	Buy	120,280 +12,550	+12%	+$1.16M	1.38%	28
2016 Q3	$10.5M	Buy	107,730 +7,700	+8%	+$771K	1.36%	29
2016 Q2	$10.2M	Sell	100,030 -123,070	-55%	-$12.3M	1.2%	34
2016 Q1	$21.9M	Sell	223,100 -52,200	-19%	-$4.79M	2.49%	23
2015 Q4	$24.2M	Sell	275,300 -32,650	-11%	-$2.83M	2.78%	6
2015 Q3	$24.4M	Sell	307,950 -55,550	-15%	-$4.57M	2.98%	7
2015 Q2	$29.1M	Buy	+363,500	New	+$29.9M	3.31%	8

Other funds holding PM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return