Catalyst Capital Advisors’s Philip Morris PM Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-6,800	Closed	-$755K	–	477
2017 Q3	$755K	Sell	6,800 -1,200	-15%	-$140K	0.03%	187
2017 Q2	$940K	Sell	8,000 -10,200	-56%	-$1.18M	0.04%	185
2017 Q1	$2.06M	Buy	+18,200	New	+$1.88M	0.1%	120
2015 Q3	–	Sell	-2,981	Closed	-$239K	–	592
2015 Q2	$239K	Buy	2,981 +1,940	+186%	+$160K	0.03%	297
2015 Q1	$78K	Sell	1,041 -142,500	-99%	-$11.6M	0.01%	311
2014 Q4	$11.7M	Buy	143,541 +88,440	+161%	+$7.6M	1.37%	23
2014 Q3	$4.59M	Buy	55,101 +8,514	+18%	+$720K	0.59%	50
2014 Q2	$3.93M	Buy	+46,587	New	+$4.01M	0.64%	62
2013 Q4	–	Sell	-11,473	Closed	-$993K	–	302
2013 Q3	$993K	Buy	+11,473	New	+$1M	0.54%	71

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Catalyst Capital Advisors's PM Position: Q4 2017 in Review

Catalyst Capital Advisors sold out of Philip Morris (PM) in Q4 2017, closing a stake of 6,800 shares — an estimated $755K sold.

Catalyst Capital Advisors first reported a position in PM in Q3 2013 and held it in 9 quarters. The position peaked at $11.7M in Q4 2014. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Catalyst Capital Advisors reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 6,800 Philip Morris shares in Q4 2017, an estimated $755K.
Catalyst Capital Advisors first reported a position in Philip Morris in Q3 2013 and held it in 9 quarters.
Catalyst Capital Advisors's Philip Morris position peaked at $11.7M in Q4 2014.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.