Brookfield Corp’s Philip Morris PM Stock Holding History

Brookfield Corp’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	-76,265	Closed	-$6.16M	–	191
2018 Q2	$6.16M	Hold	76,265	–	–	0.02%	126
2018 Q1	$7.58M	Hold	76,265	–	–	0.03%	113
2017 Q4	$8.06M	Hold	76,265	–	–	0.04%	89
2017 Q3	$8.47M	Hold	76,265	–	–	0.04%	84
2017 Q2	$8.96M	Hold	76,265	–	–	0.05%	82
2017 Q1	$8.61M	Hold	76,265	–	–	0.05%	83
2016 Q4	$6.98M	Hold	76,265	–	–	0.04%	103
2016 Q3	$7.41M	Hold	76,265	–	–	0.04%	96
2016 Q2	$7.76M	Hold	76,265	–	–	0.04%	100
2016 Q1	$7.48M	Hold	76,265	–	–	0.04%	96
2015 Q4	$6.7M	Sell	76,265 -76,265	-50%	-$6.62M	0.04%	104
2015 Q3	$12.1M	Hold	152,530	–	–	0.03%	97
2015 Q2	$12.2M	Buy	152,530 +83,230	+120%	+$6.85M	0.04%	105
2015 Q1	$5.22M	Hold	69,300	–	–	0.03%	100
2014 Q4	$5.64M	Hold	69,300	–	–	0.03%	101
2014 Q3	$5.78M	Hold	69,300	–	–	0.03%	97
2014 Q2	$5.84M	Sell	69,300 -21,000	-23%	-$1.81M	0.04%	96
2014 Q1	$7.38M	Hold	90,300	–	–	0.03%	83
2013 Q4	$7.87M	Hold	90,300	–	–	0.04%	74
2013 Q3	$7.82M	Hold	90,300	–	–	0.04%	77
2013 Q2	$7.82M	Buy	+90,300	New	+$8.39M	0.04%	86

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's PM Position: Q3 2018 in Review

Brookfield Corp sold out of Philip Morris (PM) in Q3 2018, closing a stake of 76,265 shares — an estimated $6.16M sold.

Brookfield Corp first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $12.2M in Q2 2015. 1,624 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Brookfield Corp reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Brookfield Corp sold 76,265 Philip Morris shares in Q3 2018, an estimated $6.16M.
Brookfield Corp first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
Brookfield Corp's Philip Morris position peaked at $12.2M in Q2 2015.
1,624 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.