Miles Capital’s Philip Morris PM Stock Holding History

Miles 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
2020 Q1	$963K	Buy	13,205 +1,185	+10%	+$97.5K	1.04%	22
2019 Q4	$1.02M	Buy	12,020 +560	+5%	+$46.2K	0.82%	29
2019 Q3	$870K	Buy	11,460 +5,133	+81%	+$407K	0.72%	36
2019 Q2	$497K	Sell	6,327 -1,312	-17%	-$108K	0.41%	69
2019 Q1	$675K	Sell	7,639 -119	-2%	-$9.58K	0.59%	55
2018 Q4	$518K	Buy	7,758 +2,229	+40%	+$186K	0.51%	59
2018 Q3	$451K	Buy	5,529 +1,955	+55%	+$160K	0.37%	70
2018 Q2	$289K	Sell	3,574 -24	-0.7%	-$2.04K	0.18%	118
2018 Q1	$358K	Buy	3,598 +948	+36%	+$98.7K	0.2%	89
2017 Q4	$280K	Sell	2,650 -45	-2%	-$4.79K	0.16%	106
2017 Q3	$299K	Sell	2,695 -338	-11%	-$39.3K	0.17%	93
2017 Q2	$356K	Buy	3,033 +94	+3%	+$10.9K	0.19%	89
2017 Q1	$332K	Buy	2,939 +375	+15%	+$38.7K	0.18%	89
2016 Q4	$235K	Buy	+2,564	New	+$238K	0.14%	127
2013 Q3	–	Sell	-10,048	Closed	-$870K	–	132
2013 Q2	$870K	Buy	+10,048	New	+$934K	0.4%	55

Other funds holding PM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return