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GXMC
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
Shares
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
$5.72T AUM
30.48%
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
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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