Amica Pension Fund Board of Trustees’s Philip Morris PM Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-39,193	Closed	-$2.62M	–	217
2018 Q4	$2.62M	Hold	39,193	–	–	0.41%	71
2018 Q3	$3.2M	Hold	39,193	–	–	0.42%	70
2018 Q2	$3.16M	Hold	39,193	–	–	0.43%	67
2018 Q1	$3.9M	Sell	39,193 -17,340	-31%	-$1.81M	0.53%	49
2017 Q4	$5.97M	Buy	+56,533	New	+$6.02M	0.69%	32

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PM Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Philip Morris (PM) in Q1 2019, closing a stake of 39,193 shares — an estimated $2.62M sold.

Amica Pension Fund Board of Trustees first reported a position in PM in Q4 2017 and held it in 5 quarters. The position peaked at $5.97M in Q4 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 39,193 Philip Morris shares in Q1 2019, an estimated $2.62M.
Amica Pension Fund Board of Trustees first reported a position in Philip Morris in Q4 2017 and held it in 5 quarters.
Amica Pension Fund Board of Trustees's Philip Morris position peaked at $5.97M in Q4 2017.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.