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Emerging Sovereign Group’s Philip Morris PM Stock Holding History

Emerging Sovereign 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
Q1 		– Sell
-401,740
Closed -$42.4M – 15
2017
Q4 		$42.4M Buy
+401,740
New +$42.8M 9.66% 4
2014
Q2 		– Sell
-221,410
Closed -$18.1M – 32
2014
Q1 		$18.1M Sell
221,410
-1,009,530
-82% -$81.6M 0.74% 19
2013
Q4 		$107M Sell
1,230,940
-432,600
-26% -$37.8M 4.39% 11
2013
Q3 		$144M Buy
1,663,540
+39,100
+2% +$3.42M 5.51% 6
2013
Q2 		$141M Buy
+1,624,440
New +$151M 5.88% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerging Sovereign Group's PM Position: Q1 2018 in Review

Emerging Sovereign Group sold out of Philip Morris (PM) in Q1 2018, closing a stake of 401,740 shares — an estimated $42.4M sold.

Emerging Sovereign Group first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $144M in Q3 2013. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • Emerging Sovereign Group reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
  • Emerging Sovereign Group sold 401,740 Philip Morris shares in Q1 2018, an estimated $42.4M.
  • Emerging Sovereign Group first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
  • Emerging Sovereign Group's Philip Morris position peaked at $144M in Q3 2013.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Emerging Sovereign Group's 13F filing for Q1 2018, filed 15 May 2018.