Virtus Fund Advisers’s Philip Morris PM Stock Holding History

Virtus Fund Advisers’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 Q4	$418K	Hold	3,920	–	–	﹤0.01%	341
2017 Q3	$439K	Hold	3,920	–	–	﹤0.01%	296
2017 Q2	$466K	Hold	3,920	–	–	﹤0.01%	315
2017 Q1	$447K	Hold	3,920	–	–	﹤0.01%	334
2016 Q4	$363K	Hold	3,920	–	–	﹤0.01%	370
2016 Q3	$385K	Hold	3,920	–	–	﹤0.01%	370
2016 Q2	$401K	Hold	3,920	–	–	﹤0.01%	359
2016 Q1	$389K	Hold	3,920	–	–	﹤0.01%	365
2015 Q4	$349K	Hold	3,920	–	–	﹤0.01%	366
2015 Q3	$315K	Hold	3,920	–	–	﹤0.01%	362
2015 Q2	$314K	Hold	3,920	–	–	﹤0.01%	379
2015 Q1	$295K	Sell	3,920 -1,805	-32%	-$147K	﹤0.01%	387
2014 Q4	$466K	Hold	5,725	–	–	﹤0.01%	401
2014 Q3	$477K	Sell	5,725 -14,096	-71%	-$1.19M	﹤0.01%	424
2014 Q2	$1.67M	Buy	+19,821	New	+$1.71M	0.01%	388

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Fund Advisers's PM Position: Q4 2017 in Review

Virtus Fund Advisers held its Philip Morris (PM) position steady in Q4 2017 at 3,920 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Virtus Fund Advisers first reported a position in PM in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.67M in Q2 2014. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Virtus Fund Advisers held 3,920 shares of Philip Morris worth $418K as of Q4 2017.
Virtus Fund Advisers left its Philip Morris share count unchanged in Q4 2017.
Philip Morris made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #341 holding.
Virtus Fund Advisers first reported a position in Philip Morris in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Philip Morris position peaked at $1.67M in Q2 2014.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.