White Pine Capital’s Philip Morris PM Stock Holding History

White Pine Capital’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 Q2	–	Sell	-7,990	Closed	-$654K	–	218
2014 Q1	$654K	Sell	7,990 -200	-2%	-$16.2K	0.22%	122
2013 Q4	$714K	Sell	8,190 -1,985	-20%	-$173K	0.25%	108
2013 Q3	$881K	Sell	10,175 -3,650	-26%	-$319K	0.3%	94
2013 Q2	$1.2M	Buy	+13,825	New	+$1.28M	0.42%	76

Other funds holding PM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

White Pine Capital's PM Position: Q2 2014 in Review

White Pine Capital sold out of Philip Morris (PM) in Q2 2014, closing a stake of 7,990 shares — an estimated $654K sold.

White Pine Capital first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

White Pine Capital reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
White Pine Capital sold 7,990 Philip Morris shares in Q2 2014, an estimated $654K.
White Pine Capital first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
White Pine Capital's Philip Morris position peaked at $1.2M in Q2 2013.
1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on White Pine Capital's 13F filing for Q2 2014, filed 12 Aug 2014.