MIU
PM icon

Man Investments (UK)’s Philip Morris PM Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.86M Sell
22,106
-10,943
-33% -$942K 0.15% 236
2014
Q1 		$2.71M Buy
33,049
+29,141
+746% +$2.35M 0.24% 73
2013
Q4 		$341K Buy
+3,908
New +$341K 0.04% 582

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Man Investments (UK)'s PM Position: Q2 2014 in Review

Man Investments (UK) reduced its Philip Morris (PM) stake by 33% in Q2 2014, selling an estimated $942K and leaving 22,106 shares worth $1.86M. The position accounts for 0.15% of the portfolio, ranked #236.

Man Investments (UK) first reported a position in PM in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.71M in Q1 2014. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • Man Investments (UK) held 22,106 shares of Philip Morris worth $1.86M as of Q2 2014.
  • Man Investments (UK) sold 10,943 Philip Morris shares in Q2 2014, an estimated $942K.
  • Philip Morris made up 0.15% of Man Investments (UK)'s portfolio in Q2 2014, its #236 holding.
  • Man Investments (UK) first reported a position in Philip Morris in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Philip Morris position peaked at $2.71M in Q1 2014.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.