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IFC Holdings’s Philip Morris PM Stock Holding History

IFC Holdings’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
Q1 		– Sell
-5,552
Closed -$590K – 319
2017
Q4 		$590K Buy
5,552
+151
+3% +$16.1K 0.04% 275
2017
Q3 		$600K Buy
5,401
+111
+2% +$12.9K 0.04% 274
2017
Q2 		$620K Sell
5,290
-125
-2% -$14.5K 0.05% 258
2017
Q1 		$612K Sell
5,415
-784
-13% -$80.9K 0.05% 228
2016
Q4 		$567K Sell
6,199
-87
-1% -$8.06K 0.06% 210
2016
Q3 		$611K Buy
6,286
+448
+8% +$44.9K 0.06% 197
2016
Q2 		$591K Buy
5,838
+112
+2% +$11.2K 0.07% 190
2016
Q1 		$573K Sell
5,726
-3,148
-35% -$289K 0.07% 184
2015
Q4 		$782K Buy
8,874
+126
+1% +$10.9K 0.1% 145
2015
Q3 		$706K Buy
8,748
+277
+3% +$22.8K 0.11% 139
2015
Q2 		$688K Buy
8,471
+140
+2% +$11.5K 0.1% 160
2015
Q1 		$640K Sell
8,331
-220
-3% -$17.9K 0.1% 173
2014
Q4 		$713K Buy
8,551
+483
+6% +$41.5K 0.12% 155
2014
Q3 		$673K Buy
8,068
+428
+6% +$36.2K 0.12% 148
2014
Q2 		$646K Sell
7,640
-1,761
-19% -$152K 0.12% 155
2014
Q1 		$757K Buy
9,401
+641
+7% +$51.8K 0.16% 127
2013
Q4 		$761K Buy
8,760
+441
+5% +$38.5K 0.16% 139
2013
Q3 		$729K Buy
8,319
+885
+12% +$77.4K 0.16% 155
2013
Q2 		$644K Buy
+7,434
New +$691K 0.15% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IFC Holdings's PM Position: Q1 2018 in Review

IFC Holdings sold out of Philip Morris (PM) in Q1 2018, closing a stake of 5,552 shares — an estimated $590K sold.

IFC Holdings first reported a position in PM in Q2 2013 and held it in 19 quarters. The position peaked at $782K in Q4 2015. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • IFC Holdings reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 5,552 Philip Morris shares in Q1 2018, an estimated $590K.
  • IFC Holdings first reported a position in Philip Morris in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Philip Morris position peaked at $782K in Q4 2015.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.