Emerald Acquisition’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$209M Sell
2,152,605
-526,947
-20% -$52.8M 0.4% 34
2016
Q2
$273M Buy
+2,679,552
New +$267M 0.47% 28

Other funds holding PM

Emerald Acquisition's PM Position: Q3 2016 in Review

Emerald Acquisition reduced its Philip Morris (PM) stake by 20% in Q3 2016, selling an estimated $52.8M and leaving 2,152,605 shares worth $209M. The position accounts for 0.4% of the portfolio, ranked #34.

Emerald Acquisition first reported a position in PM in Q2 2016 and has held it in 2 quarters since. The position peaked at $273M in Q2 2016. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

  • Emerald Acquisition held 2,152,605 shares of Philip Morris worth $209M as of Q3 2016.
  • Emerald Acquisition sold 526,947 Philip Morris shares in Q3 2016, an estimated $52.8M.
  • Philip Morris made up 0.4% of Emerald Acquisition's portfolio in Q3 2016, its #34 holding.
  • Emerald Acquisition first reported a position in Philip Morris in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Philip Morris position peaked at $273M in Q2 2016.
  • 1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.