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I.G. Investment Management’s Philip Morris PM Stock Holding History

I.G. Investment Management’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
2017
Q3 		$16.4M Sell
147,754
-132,636
-47% -$15.4M 0.08% 131
2017
Q2 		$32.9M Sell
280,390
-95,289
-25% -$11M 0.17% 89
2017
Q1 		$42.4M Sell
375,679
-120,000
-24% -$12.4M 0.22% 80
2016
Q4 		$45.4M Sell
495,679
-805,428
-62% -$74.6M 0.24% 75
2016
Q3 		$126M Sell
1,301,107
-167,229
-11% -$16.8M 0.49% 43
2016
Q2 		$149M Sell
1,468,336
-363,724
-20% -$36.3M 0.59% 30
2016
Q1 		$180M Buy
1,832,060
+345,198
+23% +$31.7M 0.73% 29
2015
Q4 		$131M Buy
1,486,862
+144,385
+11% +$12.5M 0.56% 39
2015
Q3 		$106M Sell
1,342,477
-78,099
-5% -$6.43M 0.45% 48
2015
Q2 		$114M Buy
1,420,576
+26,521
+2% +$2.18M 0.43% 51
2015
Q1 		$105M Sell
1,394,055
-811,374
-37% -$65.9M 0.4% 55
2014
Q4 		$180M Buy
2,205,429
+343,263
+18% +$29.5M 0.65% 31
2014
Q3 		$155M Sell
1,862,166
-21,607
-1% -$1.83M 0.56% 37
2014
Q2 		$159M Buy
1,883,773
+59,412
+3% +$5.12M 0.54% 39
2014
Q1 		$149M Sell
1,824,361
-118,089
-6% -$9.54M 0.54% 36
2013
Q4 		$169M Sell
1,942,450
-436,132
-18% -$38.1M 0.61% 31
2013
Q3 		$206M Buy
2,378,582
+262,067
+12% +$22.9M 0.78% 25
2013
Q2 		$183M Buy
+2,116,515
New +$197M 0.74% 26

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

I.G. Investment Management's PM Position: Q3 2017 in Review

I.G. Investment Management reduced its Philip Morris (PM) stake by 47% in Q3 2017, selling an estimated $15.4M and leaving 147,754 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #131.

I.G. Investment Management first reported a position in PM in Q2 2013 and has held it in 18 quarters since. The position peaked at $206M in Q3 2013. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • I.G. Investment Management held 147,754 shares of Philip Morris worth $16.4M as of Q3 2017.
  • I.G. Investment Management sold 132,636 Philip Morris shares in Q3 2017, an estimated $15.4M.
  • Philip Morris made up 0.08% of I.G. Investment Management's portfolio in Q3 2017, its #131 holding.
  • I.G. Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Philip Morris position peaked at $206M in Q3 2013.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.