YCG LLC’s Philip Morris PM Stock Holding History

YCG LLC’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 Q1	–	Sell	-438	Closed	-$39K	–	58
2015 Q4	$39K	Sell	438 -265	-38%	-$23K	0.01%	54
2015 Q3	$56K	Hold	703	–	–	0.02%	47
2015 Q2	$56K	Hold	703	–	–	0.02%	49
2015 Q1	$53K	Sell	703 -2,000	-74%	-$162K	0.02%	49
2014 Q4	$220K	Buy	2,703 +2,000	+284%	+$172K	0.07%	42
2014 Q3	$59K	Hold	703	–	–	0.02%	49
2014 Q2	$59K	Hold	703	–	–	0.02%	49
2014 Q1	$57K	Hold	703	–	–	0.02%	53
2013 Q4	$61K	Hold	703	–	–	0.03%	56
2013 Q3	$60K	Hold	703	–	–	0.03%	58
2013 Q2	$60K	Buy	+703	New	+$65.3K	0.03%	56

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 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

YCG LLC's PM Position: Q1 2016 in Review

YCG LLC sold out of Philip Morris (PM) in Q1 2016, closing a stake of 438 shares — an estimated $39K sold.

YCG LLC first reported a position in PM in Q2 2013 and held it in 11 quarters. The position peaked at $220K in Q4 2014. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

YCG LLC reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
YCG LLC sold 438 Philip Morris shares in Q1 2016, an estimated $39K.
YCG LLC first reported a position in Philip Morris in Q2 2013 and held it in 11 quarters.
YCG LLC's Philip Morris position peaked at $220K in Q4 2014.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on YCG LLC's 13F filing for Q1 2016, filed 4 May 2016.