Eclectica Asset Management’s Philip Morris PM Stock Holding History

Eclectica 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 Q2	–	Sell	-38,800	Closed	-$2.94M	–	27
2015 Q1	$2.94M	Hold	38,800	–	–	7.68%	3
2014 Q4	$3.18M	Sell	38,800 -3,600	-8%	-$309K	7.56%	3
2014 Q3	$3.59M	Buy	+42,400	New	+$3.59M	6.68%	3
2014 Q1	–	Sell	-56,090	Closed	-$4.92M	–	71
2013 Q4	$4.92M	Buy	+56,090	New	+$4.9M	2.41%	9

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eclectica Asset Management's PM Position: Q2 2015 in Review

Eclectica Asset Management sold out of Philip Morris (PM) in Q2 2015, closing a stake of 38,800 shares — an estimated $2.94M sold.

Eclectica Asset Management first reported a position in PM in Q4 2013 and held it in 4 quarters. The position peaked at $4.92M in Q4 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Eclectica Asset Management reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
Eclectica Asset Management sold 38,800 Philip Morris shares in Q2 2015, an estimated $2.94M.
Eclectica Asset Management first reported a position in Philip Morris in Q4 2013 and held it in 4 quarters.
Eclectica Asset Management's Philip Morris position peaked at $4.92M in Q4 2013.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Eclectica Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.