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Excelsia Inc’s Philip Morris PM Stock Holding History

Excelsia Inc’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
2014
Q3 		– Sell
-27,005
Closed -$2.28M – 39
2014
Q2 		$2.28M Sell
27,005
-590
-2% -$50.8K 2.92% 9
2014
Q1 		$2.26M Sell
27,595
-1,215
-4% -$98.2K 3.13% 14
2013
Q4 		$2.51M Sell
28,810
-4,710
-14% -$411K 3.47% 12
2013
Q3 		$2.9M Sell
33,520
-680
-2% -$59.5K 3.13% 14
2013
Q2 		$2.96M Buy
+34,200
New +$3.18M 2.89% 15

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Excelsia Inc's PM Position: Q3 2014 in Review

Excelsia Inc sold out of Philip Morris (PM) in Q3 2014, closing a stake of 27,005 shares — an estimated $2.28M sold.

Excelsia Inc first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $2.96M in Q2 2013. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Excelsia Inc reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
  • Excelsia Inc sold 27,005 Philip Morris shares in Q3 2014, an estimated $2.28M.
  • Excelsia Inc first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
  • Excelsia Inc's Philip Morris position peaked at $2.96M in Q2 2013.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Excelsia Inc's 13F filing for Q3 2014, filed 24 Oct 2014.