Ferris Capital’s Philip Morris PM Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-793	Closed	-$70K	–	495
2019 Q1	$70K	Buy	793 +8	+1%	+$644	0.03%	234
2018 Q4	$52K	Sell	785 -398	-34%	-$33.2K	0.02%	246
2018 Q3	$96K	Sell	1,183 -182	-13%	-$14.9K	0.04%	209
2018 Q2	$110K	Sell	1,365 -30	-2%	-$2.55K	0.05%	196
2018 Q1	$139K	Buy	+1,395	New	+$145K	0.06%	190
2017 Q3	–	Sell	-1,398	Closed	-$164K	–	464
2017 Q2	$164K	Buy	+1,398	New	+$162K	0.08%	155

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's PM Position: Q2 2019 in Review

Ferris Capital sold out of Philip Morris (PM) in Q2 2019, closing a stake of 793 shares — an estimated $70K sold.

Ferris Capital first reported a position in PM in Q2 2017 and held it in 6 quarters. The position peaked at $164K in Q2 2017. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

Ferris Capital reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 793 Philip Morris shares in Q2 2019, an estimated $70K.
Ferris Capital first reported a position in Philip Morris in Q2 2017 and held it in 6 quarters.
Ferris Capital's Philip Morris position peaked at $164K in Q2 2017.
1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.