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Brasada Capital Management’s Philip Morris PM Stock Holding History

Brasada Capital Management’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
Q2 		– Sell
-458
Closed -$46K – 318
2018
Q1 		$46K Hold
458
– – 0.01% 193
2017
Q4 		$48K Buy
+458
New +$48.8K 0.02% 190

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State Street
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T. Rowe Price Associates
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brasada Capital Management's PM Position: Q2 2018 in Review

Brasada Capital Management sold out of Philip Morris (PM) in Q2 2018, closing a stake of 458 shares — an estimated $46K sold.

Brasada Capital Management first reported a position in PM in Q4 2017 and held it in 2 quarters. The position peaked at $48K in Q4 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Brasada Capital Management reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • Brasada Capital Management sold 458 Philip Morris shares in Q2 2018, an estimated $46K.
  • Brasada Capital Management first reported a position in Philip Morris in Q4 2017 and held it in 2 quarters.
  • Brasada Capital Management's Philip Morris position peaked at $48K in Q4 2017.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.