Blue Granite Capital’s Philip Morris PM Stock Holding History

Blue Granite 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
2017 Q4	$174K	Sell	1,657 -7,443	-82%	-$793K	0.13%	73
2017 Q3	$1.01M	Buy	9,100 +8,275	+1,003%	+$963K	0.7%	60
2017 Q2	$98K	Sell	825 -9,500	-92%	-$1.1M	0.06%	90
2017 Q1	$1.17M	Hold	10,325	–	–	0.76%	50
2016 Q4	$944K	Buy	+10,325	New	+$957K	0.67%	53

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Granite Capital's PM Position: Q4 2017 in Review

Blue Granite Capital reduced its Philip Morris (PM) stake by 82% in Q4 2017, selling an estimated $793K and leaving 1,657 shares worth $174K. The position accounts for 0.13% of the portfolio, ranked #73.

Blue Granite Capital first reported a position in PM in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Blue Granite Capital held 1,657 shares of Philip Morris worth $174K as of Q4 2017.
Blue Granite Capital sold 7,443 Philip Morris shares in Q4 2017, an estimated $793K.
Philip Morris made up 0.13% of Blue Granite Capital's portfolio in Q4 2017, its #73 holding.
Blue Granite Capital first reported a position in Philip Morris in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Philip Morris position peaked at $1.17M in Q1 2017.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.