Westport Resources Management’s Philip Morris PM Stock Holding History

Westport Resources 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
2016 Q3	$239K	Buy	2,458 +880	+56%	+$88.2K	0.17%	132
2016 Q2	$160K	Sell	1,578 -400	-20%	-$39.9K	0.05%	253
2016 Q1	$194K	Hold	1,978	–	–	0.06%	238
2015 Q4	$174K	Hold	1,978	–	–	0.05%	276
2015 Q3	$157K	Sell	1,978 -2,187	-53%	-$180K	0.05%	301
2015 Q2	$334K	Buy	4,165 +1,059	+34%	+$87.1K	0.09%	222
2015 Q1	$234K	Sell	3,106 -349	-10%	-$28.3K	0.06%	269
2014 Q4	$281K	Sell	3,455 -699	-17%	-$60K	0.08%	256
2014 Q3	$346K	Buy	4,154 +501	+14%	+$42.4K	0.1%	226
2014 Q2	$308K	Buy	3,653 +100	+3%	+$8.61K	0.08%	241
2014 Q1	$291K	Buy	3,553 +775	+28%	+$62.6K	0.08%	240
2013 Q4	$242K	Buy	2,778 +200	+8%	+$17.5K	0.07%	259
2013 Q3	$223K	Hold	2,578	–	–	0.07%	245
2013 Q2	$223K	Buy	+2,578	New	+$240K	0.08%	233

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

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

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

Westport Resources Management's PM Position: Q3 2016 in Review

Westport Resources Management increased its Philip Morris (PM) stake by 56% in Q3 2016, buying an estimated $88.2K and bringing the position to 2,458 shares worth $239K. The position accounts for 0.17% of the portfolio, ranked #132.

Westport Resources Management first reported a position in PM in Q2 2013 and has held it in 14 quarters since. The position peaked at $346K in Q3 2014. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Westport Resources Management held 2,458 shares of Philip Morris worth $239K as of Q3 2016.
Westport Resources Management bought 880 Philip Morris shares in Q3 2016, an estimated $88.2K.
Philip Morris made up 0.17% of Westport Resources Management's portfolio in Q3 2016, its #132 holding.
Westport Resources Management first reported a position in Philip Morris in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Philip Morris position peaked at $346K in Q3 2014.
1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.