MSF Capital’s Philip Morris PM Stock Holding History

MSF 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
2015 Q4	–	Sell	-7,400	Closed	-$587K	–	38
2015 Q3	$587K	Hold	7,400	–	–	0.15%	37
2015 Q2	$593K	Hold	7,400	–	–	0.14%	36
2015 Q1	$558K	Hold	7,400	–	–	0.14%	34
2014 Q4	$602K	Hold	7,400	–	–	0.14%	37
2014 Q3	$617K	Hold	7,400	–	–	0.14%	39
2014 Q2	$624K	Hold	7,400	–	–	0.14%	41
2014 Q1	$605K	Hold	7,400	–	–	0.14%	40
2013 Q4	$645K	Hold	7,400	–	–	0.15%	39
2013 Q3	$641K	Buy	+7,400	New	+$647K	0.16%	40
2013 Q2	–	Hold	0	–	–	–	40

Other funds holding PM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MSF Capital's PM Position: Q4 2015 in Review

MSF Capital sold out of Philip Morris (PM) in Q4 2015, closing a stake of 7,400 shares — an estimated $587K sold.

MSF Capital first reported a position in PM in Q3 2013 and held it in 9 quarters. The position peaked at $645K in Q4 2013. 1,461 funds tracked by Wall St. Rank hold PM as of Q4 2015.

MSF Capital reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 7,400 Philip Morris shares in Q4 2015, an estimated $587K.
MSF Capital first reported a position in Philip Morris in Q3 2013 and held it in 9 quarters.
MSF Capital's Philip Morris position peaked at $645K in Q4 2013.
1,461 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.