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VNBTrust National Association’s Philip Morris PM Stock Holding History

VNBTrust National Association’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
2014
Q1 		– Sell
-3,631
Closed -$316K – 134
2013
Q4 		$316K Sell
3,631
-250
-6% -$21.8K 0.15% 105
2013
Q3 		$336K Sell
3,881
-2,500
-39% -$219K 0.12% 99
2013
Q2 		$553K Buy
+6,381
New +$593K 0.18% 69

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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNBTrust National Association's PM Position: Q1 2014 in Review

VNBTrust National Association sold out of Philip Morris (PM) in Q1 2014, closing a stake of 3,631 shares — an estimated $316K sold.

VNBTrust National Association first reported a position in PM in Q2 2013 and held it in 3 quarters. The position peaked at $553K in Q2 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • VNBTrust National Association reported no remaining Philip Morris position as of Q1 2014 after selling out during the quarter.
  • VNBTrust National Association sold 3,631 Philip Morris shares in Q1 2014, an estimated $316K.
  • VNBTrust National Association first reported a position in Philip Morris in Q2 2013 and held it in 3 quarters.
  • VNBTrust National Association's Philip Morris position peaked at $553K in Q2 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on VNBTrust National Association's 13F filing for Q1 2014, filed 11 Apr 2014.