Addenda Capital’s Philip Morris PM Stock Holding History

Addenda 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
2016 Q4	–	Sell	-3,143	Closed	-$248K	–	127
2016 Q3	$248K	Hold	3,143	–	–	0.02%	122
2016 Q2	$248K	Sell	3,143 -5,497	-64%	-$548K	0.02%	121
2016 Q1	$785K	Buy	8,640 +149	+2%	+$13.7K	0.07%	111
2015 Q4	$676K	Sell	8,491 -12,045	-59%	-$1.05M	0.06%	111
2015 Q3	$1.12M	Buy	20,536 +390	+2%	+$32.1K	0.11%	105
2015 Q2	$1.11M	Hold	20,146	–	–	0.09%	107
2015 Q1	$1.04M	Buy	20,146 +902	+5%	+$73.2K	0.09%	107
2014 Q4	$1.09M	Buy	19,244 +6,804	+55%	+$584K	0.09%	108
2014 Q3	$1.02M	Buy	12,440 +260	+2%	+$22K	0.09%	111
2014 Q2	$1.02M	Buy	12,180 +600	+5%	+$51.7K	0.09%	111
2014 Q1	$932K	Buy	11,580 +6,625	+134%	+$535K	0.08%	114
2013 Q4	$426K	Buy	4,955 +2,016	+69%	+$176K	0.04%	124
2013 Q3	$257K	Buy	+2,939	New	+$257K	0.02%	121

Other funds holding PM

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

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

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

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addenda Capital's PM Position: Q4 2016 in Review

Addenda Capital sold out of Philip Morris (PM) in Q4 2016, closing a stake of 3,143 shares — an estimated $248K sold.

Addenda Capital first reported a position in PM in Q3 2013 and held it in 13 quarters. The position peaked at $1.12M in Q3 2015. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Addenda Capital reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
Addenda Capital sold 3,143 Philip Morris shares in Q4 2016, an estimated $248K.
Addenda Capital first reported a position in Philip Morris in Q3 2013 and held it in 13 quarters.
Addenda Capital's Philip Morris position peaked at $1.12M in Q3 2015.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Addenda Capital's 13F filing for Q4 2016, filed 31 Jan 2017.