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JCIC Asset Management’s Philip Morris PM Stock Holding History

JCIC Asset 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
2018
Q3 		– Sell
-36
Closed -$3K – 140
2018
Q2 		$3K Hold
36
– – ﹤0.01% 117
2018
Q1 		$4K Buy
+36
New +$3.75K ﹤0.01% 100
2014
Q1 		– Sell
-1,290
Closed -$112K – 68
2013
Q4 		$112K Hold
1,290
– – 0.02% 42
2013
Q3 		$112K Hold
1,290
– – 0.02% 46
2013
Q2 		$112K Buy
+1,290
New +$120K 0.02% 48

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCIC Asset Management's PM Position: Q3 2018 in Review

JCIC Asset Management sold out of Philip Morris (PM) in Q3 2018, closing a stake of 36 shares — an estimated $3K sold.

JCIC Asset Management first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $112K in Q4 2013. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • JCIC Asset Management reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
  • JCIC Asset Management sold 36 Philip Morris shares in Q3 2018, an estimated $3K.
  • JCIC Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
  • JCIC Asset Management's Philip Morris position peaked at $112K in Q4 2013.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on JCIC Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.