GCC
PM icon

Guardian Capital (Canada)’s Philip Morris PM Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-76,402
Closed -$6.17M – 191
2018
Q2 		$6.17M Buy
76,402
+433
+0.6% +$36.7K 0.1% 94
2018
Q1 		$7.55M Buy
75,969
+49,177
+184% +$5.12M 0.13% 89
2017
Q4 		$2.83M Sell
26,792
-526
-2% -$56K 0.04% 106
2017
Q3 		$3.03M Sell
27,318
-553
-2% -$64.4K 0.04% 117
2017
Q2 		$3.27M Sell
27,871
-598
-2% -$69.3K 0.05% 124
2017
Q1 		$3.21M Sell
28,469
-44,351
-61% -$4.58M 0.05% 124
2016
Q4 		$6.66M Sell
72,820
-110,290
-60% -$10.2M 0.1% 104
2016
Q3 		$17.8M Sell
183,110
-1,962
-1% -$197K 0.28% 55
2016
Q2 		$18.8M Sell
185,072
-4,057
-2% -$405K 0.31% 55
2016
Q1 		$18.6M Buy
189,129
+40,270
+27% +$3.69M 0.31% 57
2015
Q4 		$13.1M Buy
148,859
+43,550
+41% +$3.78M 0.25% 64
2015
Q3 		$8.35M Buy
105,309
+3,085
+3% +$254K 0.16% 73
2015
Q2 		$8.2M Buy
102,224
+11,385
+13% +$937K 0.14% 80
2015
Q1 		$6.84M Sell
90,839
-1,576
-2% -$128K 0.12% 84
2014
Q4 		$7.53M Sell
92,415
-1,281
-1% -$110K 0.12% 76
2014
Q3 		$7.81M Buy
93,696
+16,778
+22% +$1.42M 0.12% 77
2014
Q2 		$6.49M Sell
76,918
-3,484
-4% -$300K 0.09% 89
2014
Q1 		$6.58M Buy
80,402
+1,678
+2% +$136K 0.1% 85
2013
Q4 		$6.86M Sell
78,724
-8,704
-10% -$760K 0.11% 84
2013
Q3 		$7.57M Sell
87,428
-3,369
-4% -$295K 0.12% 78
2013
Q2 		$7.87M Buy
+90,797
New +$8.44M 0.14% 76

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guardian Capital (Canada)'s PM Position: Q3 2018 in Review

Guardian Capital (Canada) sold out of Philip Morris (PM) in Q3 2018, closing a stake of 76,402 shares — an estimated $6.17M sold.

Guardian Capital (Canada) first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $18.8M in Q2 2016. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Guardian Capital (Canada) reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 76,402 Philip Morris shares in Q3 2018, an estimated $6.17M.
  • Guardian Capital (Canada) first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
  • Guardian Capital (Canada)'s Philip Morris position peaked at $18.8M in Q2 2016.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.