Euclid Advisors’s Philip Morris PM Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-156,160	Closed	-$15.9M	–	353
2016 Q2	$15.9M	Sell	156,160 -32,120	-17%	-$3.2M	0.69%	31
2016 Q1	$18.5M	Sell	188,280 -42,936	-19%	-$3.94M	0.7%	31
2015 Q4	$20.3M	Buy	231,216 +34,290	+17%	+$2.98M	0.62%	44
2015 Q3	$15.6M	Buy	196,926 +140,404	+248%	+$11.6M	0.71%	37
2015 Q2	$4.53M	Sell	56,522 -136,549	-71%	-$11.2M	0.09%	249
2015 Q1	$14.5M	Sell	193,071 -1,015,289	-84%	-$82.4M	0.27%	82
2014 Q4	$98.4M	Buy	1,208,360 +42,250	+4%	+$3.63M	0.92%	21
2014 Q3	$97.3M	Buy	1,166,110 +132,440	+13%	+$11.2M	0.7%	21
2014 Q2	$87.1M	Buy	+1,033,670	New	+$89M	0.61%	30
2014 Q1	–	Sell	-845,910	Closed	-$73.7M	–	469
2013 Q4	$73.7M	Buy	+845,910	New	+$73.9M	0.61%	31
2013 Q3	–	Sell	-664,014	Closed	-$57.5M	–	517
2013 Q2	$57.5M	Buy	+664,014	New	+$61.7M	0.73%	22

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Euclid Advisors's PM Position: Q3 2016 in Review

Euclid Advisors sold out of Philip Morris (PM) in Q3 2016, closing a stake of 156,160 shares — an estimated $15.9M sold.

Euclid Advisors first reported a position in PM in Q2 2013 and held it in 11 quarters. The position peaked at $98.4M in Q4 2014. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Euclid Advisors reported no remaining Philip Morris position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 156,160 Philip Morris shares in Q3 2016, an estimated $15.9M.
Euclid Advisors first reported a position in Philip Morris in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Philip Morris position peaked at $98.4M in Q4 2014.
1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.