Matisse Capital’s Philip Morris PM Stock Holding History

Matisse Capital’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 Q2	–	Sell	-2,300	Closed	-$229K	–	128
2018 Q1	$229K	Buy	2,300 +100	+5%	+$10.4K	0.14%	112
2017 Q4	$232K	Hold	2,200	–	–	0.11%	115
2017 Q3	$244K	Hold	2,200	–	–	0.12%	106
2017 Q2	$258K	Hold	2,200	–	–	0.13%	93
2017 Q1	$248K	Hold	2,200	–	–	0.13%	90
2016 Q4	$201K	Hold	2,200	–	–	0.11%	92
2016 Q3	$214K	Hold	2,200	–	–	0.11%	86
2016 Q2	$224K	Hold	2,200	–	–	0.12%	86
2016 Q1	$216K	Buy	+2,200	New	+$202K	0.11%	89

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital's PM Position: Q2 2018 in Review

Matisse Capital sold out of Philip Morris (PM) in Q2 2018, closing a stake of 2,300 shares — an estimated $229K sold.

Matisse Capital first reported a position in PM in Q1 2016 and held it in 9 quarters. The position peaked at $258K in Q2 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Matisse Capital reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 2,300 Philip Morris shares in Q2 2018, an estimated $229K.
Matisse Capital first reported a position in Philip Morris in Q1 2016 and held it in 9 quarters.
Matisse Capital's Philip Morris position peaked at $258K in Q2 2017.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.