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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
2016
Q3 		– Sell
-355
Closed -$184K – 507
2016
Q2 		$184K Sell
355
-130
-27% -$13K 0.03% 266
2016
Q1 		$718K Buy
+485
New +$44.5K 0.12% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
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.