VSR Financial Services’s Philip Morris PM Stock Holding History

VSR Financial Services’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 Q2	$934K	Buy	9,178 +766	+9%	+$76.4K	0.15%	178
2016 Q1	$825K	Sell	8,412 -255	-3%	-$23.4K	0.09%	253
2015 Q4	$762K	Buy	8,667 +767	+10%	+$66.6K	0.08%	250
2015 Q3	$627K	Buy	7,900 +789	+11%	+$64.9K	0.07%	270
2015 Q2	$570K	Sell	7,111 -34	-0.5%	-$2.8K	0.06%	316
2015 Q1	$538K	Sell	7,145 -2,626	-27%	-$213K	0.06%	328
2014 Q4	$796K	Sell	9,771 -162	-2%	-$13.9K	0.09%	248
2014 Q3	$828K	Buy	9,933 +677	+7%	+$57.3K	0.1%	230
2014 Q2	$780K	Sell	9,256 -151	-2%	-$13K	0.1%	241
2014 Q1	$770K	Sell	9,407 -670	-7%	-$54.1K	0.11%	238
2013 Q4	$878K	Buy	10,077 +3,659	+57%	+$320K	0.13%	187
2013 Q3	$556K	Sell	6,418 -650	-9%	-$56.8K	0.1%	245
2013 Q2	$612K	Buy	+7,068	New	+$657K	0.12%	203

Other funds holding PM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VSR Financial Services's PM Position: Q2 2016 in Review

VSR Financial Services increased its Philip Morris (PM) stake by 9.1% in Q2 2016, buying an estimated $76.4K and bringing the position to 9,178 shares worth $934K. The position accounts for 0.15% of the portfolio, ranked #178.

VSR Financial Services first reported a position in PM in Q2 2013 and has held it in 13 quarters since. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

VSR Financial Services held 9,178 shares of Philip Morris worth $934K as of Q2 2016.
VSR Financial Services bought 766 Philip Morris shares in Q2 2016, an estimated $76.4K.
Philip Morris made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #178 holding.
VSR Financial Services first reported a position in Philip Morris in Q2 2013 and has held it in 13 quarters since.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.