Wilmington Trust National Association’s Philip Morris PM Stock Holding History

Wilmington Trust 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 Q2	$19M	Buy	225,402 +2,293	+1%	+$197K	0.66%	36
2014 Q1	$18.3M	Buy	223,109 +11,063	+5%	+$894K	0.67%	33
2013 Q4	$18.5M	Buy	212,046 +9,663	+5%	+$844K	0.68%	36
2013 Q3	$17.5M	Buy	202,383 +9,762	+5%	+$854K	0.71%	33
2013 Q2	$16.7M	Buy	+192,621	New	+$17.9M	0.72%	32

Other funds holding PM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilmington Trust National Association's PM Position: Q2 2014 in Review

Wilmington Trust National Association increased its Philip Morris (PM) stake by 1% in Q2 2014, buying an estimated $197K and bringing the position to 225,402 shares worth $19M. The position accounts for 0.66% of the portfolio, ranked #36.

Wilmington Trust National Association first reported a position in PM in Q2 2013 and has held it in 5 quarters since. 1,386 funds tracked by Wall St. Rank hold PM as of Q2 2014.

Wilmington Trust National Association held 225,402 shares of Philip Morris worth $19M as of Q2 2014.
Wilmington Trust National Association bought 2,293 Philip Morris shares in Q2 2014, an estimated $197K.
Philip Morris made up 0.66% of Wilmington Trust National Association's portfolio in Q2 2014, its #36 holding.
Wilmington Trust National Association first reported a position in Philip Morris in Q2 2013 and has held it in 5 quarters since.
1,386 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.