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Airain Ltd’s Philip Morris PM Stock Holding History

Airain Ltd’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
2017
Q2 		$3.85M Buy
+32,807
New +$3.8M 0.17% 173
2016
Q4 		– Sell
-194,909
Closed -$18.9M – 815
2016
Q3 		$18.9M Sell
194,909
-59,720
-23% -$5.98M 1.12% 5
2016
Q2 		$25.9M Buy
254,629
+10,361
+4% +$1.03M 1.5% 3
2016
Q1 		$24M Buy
+244,268
New +$22.4M 1.66% 2
2015
Q4 		– Sell
-33,759
Closed -$2.68M – 1011
2015
Q3 		$2.68M Sell
33,759
-62,384
-65% -$5.13M 0.16% 180
2015
Q2 		$7.71M Sell
96,143
-136,533
-59% -$11.2M 0.43% 62
2015
Q1 		$17.5M Buy
232,676
+158,115
+212% +$12.8M 1.07% 7
2014
Q4 		$6.07M Buy
74,561
+64,366
+631% +$5.53M 0.5% 58
2014
Q3 		$850K Sell
10,195
-116,936
-92% -$9.89M 0.06% 347
2014
Q2 		$10.7M Buy
+127,131
New +$10.9M 0.88% 15
2014
Q1 		– Sell
-171,949
Closed -$15M – 836
2013
Q4 		$15M Buy
171,949
+100,046
+139% +$8.74M 1.94% 3
2013
Q3 		$6.23M Buy
71,903
+44,882
+166% +$3.92M 1.16% 9
2013
Q2 		$2.34M Buy
+27,021
New +$2.51M 0.35% 60

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Airain Ltd's PM Position: Q2 2017 in Review

Airain Ltd opened a new position in Philip Morris (PM) in Q2 2017: 32,807 shares worth $3.85M. The stake represents 0.17% of the portfolio and ranks #173 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PM as recently as Q3 2016.

Airain Ltd first reported a position in PM in Q2 2013 and has held it in 13 quarters since. The position peaked at $25.9M in Q2 2016. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • Airain Ltd held 32,807 shares of Philip Morris worth $3.85M as of Q2 2017.
  • Philip Morris was a new Airain Ltd position in Q2 2017.
  • Philip Morris made up 0.17% of Airain Ltd's portfolio in Q2 2017, its #173 holding.
  • Airain Ltd first reported a position in Philip Morris in Q2 2013 and has held it in 13 quarters since.
  • Airain Ltd's Philip Morris position peaked at $25.9M in Q2 2016.
  • 1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.