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Invictus RG’s Philip Morris PM Stock Holding History

Invictus RG’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 		– Sell
-108
Closed -$13K – 665
2017
Q2 		$13K Sell
108
-5,980
-98% -$693K 0.01% 544
2017
Q1 		$687K Buy
+6,088
New +$628K 0.46% 13
2016
Q3 		– Sell
-146
Closed -$15K – 769
2016
Q2 		$15K Buy
+146
New +$14.6K 0.02% 461

Other funds holding PM

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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

Invictus RG's PM Position: Q3 2017 in Review

Invictus RG sold out of Philip Morris (PM) in Q3 2017, closing a stake of 108 shares — an estimated $13K sold.

Invictus RG first reported a position in PM in Q2 2016 and held it in 3 quarters. The position peaked at $687K in Q1 2017. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • Invictus RG reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 108 Philip Morris shares in Q3 2017, an estimated $13K.
  • Invictus RG first reported a position in Philip Morris in Q2 2016 and held it in 3 quarters.
  • Invictus RG's Philip Morris position peaked at $687K in Q1 2017.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.