Ascend Capital’s Philip Morris PM Stock Holding History

Ascend 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
2018 Q3	–	Sell	-12,773	Closed	-$1.03M	–	211
2018 Q2	$1.03M	Buy	+12,773	New	+$1.08M	0.05%	157
2014 Q3	–	Sell	-226,136	Closed	-$19.1M	–	207
2014 Q2	$19.1M	Sell	226,136 -626,284	-73%	-$53.9M	0.64%	50
2014 Q1	$69.8M	Buy	+852,420	New	+$68.9M	1.81%	9

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

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

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

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

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

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

Ascend Capital's PM Position: Q3 2018 in Review

Ascend Capital sold out of Philip Morris (PM) in Q3 2018, closing a stake of 12,773 shares — an estimated $1.03M sold.

Ascend Capital first reported a position in PM in Q1 2014 and held it in 3 quarters. The position peaked at $69.8M in Q1 2014. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Ascend Capital reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 12,773 Philip Morris shares in Q3 2018, an estimated $1.03M.
Ascend Capital first reported a position in Philip Morris in Q1 2014 and held it in 3 quarters.
Ascend Capital's Philip Morris position peaked at $69.8M in Q1 2014.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.