Invictus RG (Singapore)’s Philip Morris PM Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-580	Closed	-$46K	–	325
2015 Q3	$46K	Buy	580 +21	+4%	+$1.73K	0.04%	374
2015 Q2	$45K	Sell	559 -1,241	-69%	-$102K	0.04%	397
2015 Q1	$136K	Buy	1,800 +1,651	+1,108%	+$134K	0.13%	270
2014 Q4	$12K	Buy	+149	New	+$12.8K	0.01%	514
2014 Q2	–	Sell	-238	Closed	-$19K	–	712
2014 Q1	$19K	Sell	238 -4,478	-95%	-$362K	0.02%	498
2013 Q4	$411K	Buy	4,716 +2,646	+128%	+$231K	0.28%	146
2013 Q3	$179K	Buy	2,070 +1,907	+1,170%	+$167K	0.15%	246
2013 Q2	$14K	Buy	+163	New	+$15.1K	0.02%	577

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invictus RG (Singapore)'s PM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Philip Morris (PM) in Q4 2015, closing a stake of 580 shares — an estimated $46K sold.

Invictus RG (Singapore) first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $411K in Q4 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Invictus RG (Singapore) reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 580 Philip Morris shares in Q4 2015, an estimated $46K.
Invictus RG (Singapore) first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Philip Morris position peaked at $411K in Q4 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.