Marshall Wace North America’s Philip Morris PM Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-676,372	Closed	-$60M	–	1699
2021 Q1	$60M	Buy	+676,372	New	+$57.4M	0.25%	93
2020 Q4	–	Sell	-10,884	Closed	-$816K	–	1517
2020 Q3	$816K	Buy	+10,884	New	+$840K	0.01%	850
2020 Q1	–	Sell	-657,797	Closed	-$56M	–	1519
2019 Q4	$56M	Buy	657,797 +340,241	+107%	+$28M	0.27%	105
2019 Q3	$24.1M	Buy	+317,556	New	+$25.2M	0.14%	152
2019 Q2	–	Sell	-47,929	Closed	-$4.24M	–	1514
2019 Q1	$4.24M	Sell	47,929 -781,451	-94%	-$62.9M	0.03%	351
2018 Q4	$55.4M	Buy	+829,380	New	+$69.3M	0.54%	55
2018 Q3	–	Sell	-138,022	Closed	-$11.1M	–	1267
2018 Q2	$11.1M	Sell	138,022 -1,122,550	-89%	-$95.3M	0.06%	312
2018 Q1	$125M	Buy	1,260,572 +23,245	+2%	+$2.42M	0.63%	28
2017 Q4	$131M	Buy	1,237,327 +28,553	+2%	+$3.04M	0.72%	20
2017 Q3	$134M	Buy	1,208,774 +797,505	+194%	+$92.8M	0.85%	12
2017 Q2	$48.1M	Sell	411,269 -146,103	-26%	-$16.9M	0.35%	70
2017 Q1	$63M	Buy	+557,372	New	+$57.5M	0.5%	45
2013 Q4	$558K	Buy	+6,400	New	+$559K	0.01%	501

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace North America's PM Position: Q2 2021 in Review

Marshall Wace North America sold out of Philip Morris (PM) in Q2 2021, closing a stake of 676,372 shares — an estimated $60M sold.

Marshall Wace North America first reported a position in PM in Q4 2013 and held it in 13 quarters. The position peaked at $134M in Q3 2017. 1,858 funds tracked by Wall St. Rank hold PM as of Q2 2021.

Marshall Wace North America reported no remaining Philip Morris position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 676,372 Philip Morris shares in Q2 2021, an estimated $60M.
Marshall Wace North America first reported a position in Philip Morris in Q4 2013 and held it in 13 quarters.
Marshall Wace North America's Philip Morris position peaked at $134M in Q3 2017.
1,858 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.