MWA
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Marshall Wace Asia’s Philip Morris PM Stock Holding History

Marshall Wace Asia’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
2019
Q1 		– Sell
-74,338
Closed -$4.96M – 121
2018
Q4 		$4.96M Buy
+74,338
New +$6.21M 0.18% 64
2018
Q3 		– Sell
-512,290
Closed -$41.4M – 113
2018
Q2 		$41.4M Sell
512,290
-567,806
-53% -$48.2M 1.37% 29
2018
Q1 		$107M Buy
1,080,096
+209,979
+24% +$21.9M 3.31% 5
2017
Q4 		$91.9M Buy
870,117
+17,162
+2% +$1.83M 3.17% 5
2017
Q3 		$94.7M Buy
852,955
+170,125
+25% +$19.8M 4.48% 6
2017
Q2 		$79.9M Buy
682,830
+45,381
+7% +$5.26M 4.1% 5
2017
Q1 		$72M Buy
+637,449
New +$65.8M 4.34% 4

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return