MCM
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Matarin Capital Management’s Philip Morris PM Stock Holding History

Matarin Capital 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
2013
Q3 		– Sell
-3,227
Closed -$280K – 192
2013
Q2 		$280K Buy
+3,227
New +$300K 0.28% 121

Other funds holding PM

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Matarin Capital Management's PM Position: Q3 2013 in Review

Matarin Capital Management sold out of Philip Morris (PM) in Q3 2013, closing a stake of 3,227 shares — an estimated $280K sold.

Matarin Capital Management first reported a position in PM in Q2 2013 and held it in 1 quarter. The position peaked at $280K in Q2 2013. 1,309 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • Matarin Capital Management reported no remaining Philip Morris position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 3,227 Philip Morris shares in Q3 2013, an estimated $280K.
  • Matarin Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's Philip Morris position peaked at $280K in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.