Ellington Management Group’s Philip Morris PM Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-9,900	Closed	-$984K	–	766
2018 Q1	$984K	Buy	+9,900	New	+$1.03M	0.07%	202
2016 Q2	–	Sell	-3,400	Closed	-$334K	–	441
2016 Q1	$334K	Buy	+3,400	New	+$312K	0.14%	210

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellington Management Group's PM Position: Q2 2018 in Review

Ellington Management Group sold out of Philip Morris (PM) in Q2 2018, closing a stake of 9,900 shares — an estimated $984K sold.

Ellington Management Group first reported a position in PM in Q1 2016 and held it in 2 quarters. The position peaked at $984K in Q1 2018. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Ellington Management Group reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 9,900 Philip Morris shares in Q2 2018, an estimated $984K.
Ellington Management Group first reported a position in Philip Morris in Q1 2016 and held it in 2 quarters.
Ellington Management Group's Philip Morris position peaked at $984K in Q1 2018.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.