British Steel Pension Fund’s Philip Morris PM Stock Holding History

British Steel Pension Fund’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	-28,982	Closed	-$3.06M	–	192
2018 Q1	$3.06M	Hold	28,982	–	–	0.36%	65
2017 Q4	$3.06M	Buy	28,982 +18,400	+174%	+$1.96M	0.36%	65
2017 Q3	$1.18M	Sell	10,582 -2,627	-20%	-$306K	0.14%	143
2017 Q2	$1.55M	Hold	13,209	–	–	0.17%	129
2017 Q1	$1.49M	Sell	13,209 -1,073	-8%	-$111K	0.17%	133
2016 Q4	$1.31M	Sell	14,282 -13,000	-48%	-$1.2M	0.16%	145
2016 Q3	$2.65M	Buy	27,282 +16,800	+160%	+$1.68M	0.34%	67
2016 Q2	$1.07M	Sell	10,482 -7,941	-43%	-$792K	0.15%	138
2016 Q1	$1.81M	Sell	18,423 -1,230	-6%	-$113K	0.18%	148
2015 Q4	$1.73M	Buy	+19,653	New	+$1.71M	0.17%	159
2015 Q2	$1.67M	Hold	20,875	–	–	0.16%	168
2015 Q1	$1.57M	Hold	20,875	–	–	0.15%	174
2014 Q4	$1.7M	Hold	20,875	–	–	0.16%	165
2014 Q3	$1.74M	Sell	20,875 -1,373	-6%	-$116K	0.17%	167
2014 Q2	$1.88M	Hold	22,248	–	–	0.18%	167
2014 Q1	$1.82M	Sell	22,248 -1,550	-7%	-$125K	0.18%	165
2013 Q4	$2.07M	Sell	23,798 -1,536	-6%	-$134K	0.2%	161
2013 Q3	$2.19M	Sell	25,334 -1,605	-6%	-$140K	0.23%	145
2013 Q2	$2.33M	Buy	+26,939	New	+$2.5M	0.24%	145

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

British Steel Pension Fund's PM Position: Q2 2018 in Review

British Steel Pension Fund sold out of Philip Morris (PM) in Q2 2018, closing a stake of 28,982 shares — an estimated $3.06M sold.

British Steel Pension Fund first reported a position in PM in Q2 2013 and held it in 19 quarters. The position peaked at $3.06M in Q1 2018. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

British Steel Pension Fund reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 28,982 Philip Morris shares in Q2 2018, an estimated $3.06M.
British Steel Pension Fund first reported a position in Philip Morris in Q2 2013 and held it in 19 quarters.
British Steel Pension Fund's Philip Morris position peaked at $3.06M in Q1 2018.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.