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Curian Capital’s Philip Morris PM Stock Holding History

Curian Capital’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
Q1 		– Sell
-75,579
Closed -$6.64M – 285
2015
Q4 		$6.64M Sell
75,579
-136,471
-64% -$11.8M 0.49% 32
2015
Q3 		$16.8M Buy
212,050
+38,077
+22% +$3.13M 0.45% 40
2015
Q2 		$13.9M Buy
173,973
+23,225
+15% +$1.91M 0.24% 106
2015
Q1 		$11.4M Buy
150,748
+11,596
+8% +$941K 0.19% 132
2014
Q4 		$11.3M Sell
139,152
-39,414
-22% -$3.39M 0.19% 125
2014
Q3 		$14.9M Buy
178,566
+14,010
+9% +$1.18M 0.26% 92
2014
Q2 		$13.9M Buy
164,556
+20,862
+15% +$1.8M 0.24% 94
2014
Q1 		$11.8M Buy
143,694
+92,666
+182% +$7.49M 0.21% 107
2013
Q4 		$4.45M Buy
51,028
+163
+0.3% +$14.2K 0.08% 212
2013
Q3 		$4.4M Buy
50,865
+3,416
+7% +$299K 0.08% 211
2013
Q2 		$4.11M Buy
+47,449
New +$4.41M 0.07% 209

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Curian Capital's PM Position: Q1 2016 in Review

Curian Capital sold out of Philip Morris (PM) in Q1 2016, closing a stake of 75,579 shares — an estimated $6.64M sold.

Curian Capital first reported a position in PM in Q2 2013 and held it in 11 quarters. The position peaked at $16.8M in Q3 2015. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

  • Curian Capital reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 75,579 Philip Morris shares in Q1 2016, an estimated $6.64M.
  • Curian Capital first reported a position in Philip Morris in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Philip Morris position peaked at $16.8M in Q3 2015.
  • 1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.