Virginia Retirement System’s Philip Morris PM Stock Holding History

Virginia Retirement System’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 Q1	$30.6M	Buy	+311,922	New	+$28.6M	0.44%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Virginia Retirement System's PM Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Philip Morris (PM) in Q1 2016: 311,922 shares worth $30.6M. The stake represents 0.44% of the portfolio and ranks #57 among its holdings.

1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Virginia Retirement System held 311,922 shares of Philip Morris worth $30.6M as of Q1 2016.
Philip Morris was a new Virginia Retirement System position in Q1 2016.
Philip Morris made up 0.44% of Virginia Retirement System's portfolio in Q1 2016, its #57 holding.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.