News + Filings Holdings
|
MANULIFE INVESTMENT MANAGEMENT (US) LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Philip Morris International Inc. | PM | 0 | -2,241,287 | 0 | -207,790,000 | |
| 03/31/2017 | Philip Morris International Inc. | PM | 0 | -2,241,287 | 0 | -207,790,000 | |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -2,241,287 | 0 | -207,790,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 0 | -2,241,287 | 0 | -207,790,000 | |
| 06/30/2016 | Philip Morris International Inc. | PM | 0 | -2,361,140 | 0 | -197,486,000 | |
| 09/30/2013 | Philip Morris International Inc. | PM | 0 | -2,361,140 | 0 | -197,486,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 2,241,287 | -119,853 | 207,790,000 | 10,304,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 2,361,140 | 23,324 | 197,486,000 | -12,777,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 2,337,816 | 1,541,585 | 210,263,000 | 139,709,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 2,259,188 | 1,462,957 | 197,130,000 | 126,576,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 796,231 | 79,089 | 70,554,000 | 25,819,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 1,048,570 | 666,948 | 78,399,000 | 54,593,000 | $74.77 |
| 09/30/2011 | Philip Morris International Inc. | PM | 381,622 | -342,961 | 23,806,000 | -26,234,000 | $62.38 |
| 06/30/2011 | Philip Morris International Inc. | PM | 940,530 | 363,139 | 61,680,000 | 23,786,000 | $65.58 |
| 03/31/2011 | Philip Morris International Inc. | PM | 577,391 | 358,888 | 37,894,000 | 25,105,000 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 218,503 | -9,512 | 12,789,000 | 16,000 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 228,015 | -400 | 12,773,000 | 2,302,000 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 228,415 | -621,558 | 10,471,000 | -33,864,000 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 849,973 | 5,509 | 44,335,000 | 3,640,000 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 844,464 | 78,814 | 40,695,000 | 3,377,000 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 765,650 | 14,984 | 37,318,000 | 4,574,000 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 750,666 | 8,030 | 32,744,000 | 6,321,000 | $43.62 |
| 03/31/2009 | Philip Morris International Inc. | PM | 742,636 | -18,238 | 26,423,000 | -6,683,000 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 760,874 | 200,482 | 33,106,000 | 6,151,000 | $43.51 |
| 09/30/2008 | Philip Morris International Inc. | PM | 560,392 | -11,456 | 26,955,000 | -1,289,000 | $48.10 |
| 06/30/2008 | Philip Morris International Inc. | PM | 571,848 | 1,102 | 28,244,000 | -624,000 | $49.39 |
| 03/31/2008 | Philip Morris International Inc. | PM | 570,746 | 570,746 | 28,868,000 | 28,868,000 | $50.58 |
| << Prev Next >> |
|