필립 모리스 인터내셔널 주식회사
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership199,698 shares
Latest Disclosed Value $ 15,043,000
Baird Robert W & Co Inc /wi/ reports 1.56% decrease in ownership of PM / Philip Morris International Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 199,698 shares of Philip Morris International Inc. (US:PM) valued at $15,043,250 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 202,868 shares of Philip Morris International Inc.. This represents a change in shares of -1.56% during the quarter. The current value of the position is $35,604,156 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F PHILIP MORRIS INTL COMMON 718172109 199,698 -3,170 -1.56 15,043 -8.96 0.1538
2015-02-12 2014-12-31 13F PHILIP MORRIS INTL COMMON 718172109 202,868 6,642 3.38 16,524 0.97 0.1759
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COMMON 718172109 196,226 -10,275 -4.98 16,365 -6.00 0.2297
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL COMMON 718172109 206,501 39,103 23.36 17,410 27.03 0.2441
2014-05-09 2014-03-31 13F PHILIP MORRIS INTL COMMON 718172109 167,398 -6,094 -3.51 13,705 -9.33 0.1986
2014-02-12 2013-12-31 13F PHILIP MORRIS INTL COMMON 718172109 173,492 31,228 21.95 15,116 22.70 0.2601
2013-11-13 2013-09-30 13F PHILIP MORRIS INTL COMMON 718172109 142,264 -5,828 -3.94 12,319 -3.97 0.2296
2013-08-13 2013-06-30 13F PHILIP MORRIS INTL COMMON 718172109 148,092 148,092 12,828 0.2551
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.