Global X Management Company’s Philip Morris PM Stock Holding History

Global X Management Company’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 Q2	$7.13M	Sell	88,320 -2,010	-2%	-$171K	0.13%	194
2018 Q1	$8.98M	Sell	90,330 -1,220	-1%	-$127K	0.18%	152
2017 Q4	$9.67M	Buy	91,550 +2,985	+3%	+$318K	0.22%	113
2017 Q3	$9.83M	Buy	88,565 +1,951	+2%	+$227K	0.27%	106
2017 Q2	$10.2M	Buy	86,614 +4,905	+6%	+$568K	0.32%	83
2017 Q1	$9.22M	Buy	81,709 +2,157	+3%	+$223K	0.33%	81
2016 Q4	$7.28M	Buy	79,552 +4,987	+7%	+$462K	0.32%	120
2016 Q3	$7.25M	Buy	74,565 +9,831	+15%	+$985K	0.32%	113
2016 Q2	$6.58M	Buy	64,734 +7,102	+12%	+$708K	0.33%	119
2016 Q1	$5.65M	Sell	57,632 -20,900	-27%	-$1.92M	0.36%	114
2015 Q4	$6.9M	Sell	78,532 -507	-0.6%	-$44K	0.47%	65
2015 Q3	$6.27M	Sell	79,039 -1,554	-2%	-$128K	0.47%	78
2015 Q2	$6.46M	Buy	80,593 +10,466	+15%	+$861K	0.36%	107
2015 Q1	$5.28M	Buy	70,127 +1,174	+2%	+$95.3K	0.3%	161
2014 Q4	$5.62M	Buy	68,953 +19,955	+41%	+$1.71M	0.31%	159
2014 Q3	$4.09M	Buy	48,998 +20,474	+72%	+$1.73M	0.22%	168
2014 Q2	$2.4M	Buy	28,524 +9,107	+47%	+$784K	0.14%	189
2014 Q1	$1.59M	Buy	19,417 +19,150	+7,172%	+$1.55M	0.11%	186
2013 Q4	$23K	Hold	267	–	–	﹤0.01%	396
2013 Q3	$23K	Sell	267 -119	-31%	-$10.4K	﹤0.01%	384
2013 Q2	$33K	Buy	+386	New	+$35.9K	0.01%	346

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global X Management Company's PM Position: Q2 2018 in Review

Global X Management Company reduced its Philip Morris (PM) stake by 2.2% in Q2 2018, selling an estimated $171K and leaving 88,320 shares worth $7.13M. The position accounts for 0.13% of the portfolio, ranked #194.

Global X Management Company first reported a position in PM in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.2M in Q2 2017. 1,655 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Global X Management Company held 88,320 shares of Philip Morris worth $7.13M as of Q2 2018.
Global X Management Company sold 2,010 Philip Morris shares in Q2 2018, an estimated $171K.
Philip Morris made up 0.13% of Global X Management Company's portfolio in Q2 2018, its #194 holding.
Global X Management Company first reported a position in Philip Morris in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's Philip Morris position peaked at $10.2M in Q2 2017.
1,655 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.