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BTG Pactual Global Asset Management’s Philip Morris PM Stock Holding History

BTG Pactual Global Asset 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
2015
Q1 		– Sell
-7,600
Closed -$620K – 198
2014
Q4 		$620K Sell
7,600
-37,240
-83% -$3.2M 0.05% 95
2014
Q3 		$3.74M Buy
44,840
+35,240
+367% +$2.98M 0.44% 58
2014
Q2 		$810K Buy
+9,600
New +$827K 0.11% 129

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTG Pactual Global Asset Management's PM Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Philip Morris (PM) in Q1 2015, closing a stake of 7,600 shares — an estimated $620K sold.

BTG Pactual Global Asset Management first reported a position in PM in Q2 2014 and held it in 3 quarters. The position peaked at $3.74M in Q3 2014. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 7,600 Philip Morris shares in Q1 2015, an estimated $620K.
  • BTG Pactual Global Asset Management first reported a position in Philip Morris in Q2 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Philip Morris position peaked at $3.74M in Q3 2014.
  • 1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.