Integral Derivatives’s Philip Morris PM Stock Holding History

Integral Derivatives’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	$1.4M	Sell	14,100 -12,500	-47%	-$1.3M	0.03%	178
2017 Q4	$2.81M	Buy	26,600 +12,500	+89%	+$1.33M	0.06%	218
2017 Q3	$1.56M	Sell	14,100 -2,000	-12%	-$233K	0.03%	370
2017 Q2	$1.89M	Buy	16,100 +1,400	+10%	+$162K	0.04%	316
2017 Q1	$1.66M	Buy	14,700 +1,600	+12%	+$165K	0.03%	358
2016 Q4	$1.2M	Buy	13,100 +10,500	+404%	+$973K	0.02%	458
2016 Q3	$253K	Buy	+2,600	New	+$260K	0.01%	828
2016 Q1	–	Sell	-3,900	Closed	-$343K	–	1052
2015 Q4	$343K	Hold	3,900	–	–	0.01%	763
2015 Q3	$309K	Hold	3,900	–	–	0.01%	849
2015 Q2	$313K	Buy	3,900 +700	+22%	+$57.6K	0.01%	855
2015 Q1	$241K	Sell	3,200 -6,800	-68%	-$552K	0.01%	909
2014 Q4	$814K	Sell	10,000 -6,600	-40%	-$567K	0.01%	742
2014 Q3	$1.38M	Buy	16,600 +13,400	+419%	+$1.13M	0.02%	601
2014 Q2	$270K	Sell	3,200 -6,900	-68%	-$594K	﹤0.01%	1126
2014 Q1	$827K	Sell	10,100 -2,400	-19%	-$194K	0.02%	722
2013 Q4	$1.09M	Buy	+12,500	New	+$1.09M	0.02%	746

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

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integral Derivatives's PM Position: Q1 2018 in Review

Integral Derivatives reduced its Philip Morris (PM) stake by 9.8% in Q1 2018, selling an estimated $109K and leaving 9,678 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #243.

Integral Derivatives first reported a position in PM in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

Integral Derivatives held 9,678 shares of Philip Morris worth $962K as of Q1 2018.
Integral Derivatives sold 1,050 Philip Morris shares in Q1 2018, an estimated $109K.
Philip Morris made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #243 holding.
Integral Derivatives first reported a position in Philip Morris in Q4 2013 and has held it in 5 quarters since.
Integral Derivatives's Philip Morris position peaked at $1.13M in Q4 2017.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.