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Capital Advantage’s Philip Morris PM Stock Holding History

Capital Advantage’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
Q2 		– Sell
-2,443
Closed -$276K – 79
2017
Q1 		$276K Sell
2,443
-175
-7% -$18.1K 0.08% 63
2016
Q4 		$240K Buy
2,618
+384
+17% +$35.6K 0.07% 72
2016
Q3 		$217K Buy
2,234
+5
+0.2% +$501 0.06% 71
2016
Q2 		$227K Buy
2,229
+4
+0.2% +$399 0.07% 68
2016
Q1 		$218K Buy
+2,225
New +$204K 0.08% 67

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advantage's PM Position: Q2 2017 in Review

Capital Advantage sold out of Philip Morris (PM) in Q2 2017, closing a stake of 2,443 shares — an estimated $276K sold.

Capital Advantage first reported a position in PM in Q1 2016 and held it in 5 quarters. The position peaked at $276K in Q1 2017. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • Capital Advantage reported no remaining Philip Morris position as of Q2 2017 after selling out during the quarter.
  • Capital Advantage sold 2,443 Philip Morris shares in Q2 2017, an estimated $276K.
  • Capital Advantage first reported a position in Philip Morris in Q1 2016 and held it in 5 quarters.
  • Capital Advantage's Philip Morris position peaked at $276K in Q1 2017.
  • 1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Capital Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.