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Municipal Employees' Retirement System of Michigan’s Philip Morris PM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-44,190
Closed -$3.1M – 180
2020
Q2 		$3.1M Sell
44,190
-20,700
-32% -$1.51M 0.08% 49
2020
Q1 		$4.73M Buy
64,890
+250
+0.4% +$20.6K 0.15% 49
2019
Q4 		$5.5M Buy
64,640
+2,410
+4% +$199K 0.18% 65
2019
Q3 		$4.72M Buy
62,230
+310
+0.5% +$24.6K 0.18% 67
2019
Q2 		$4.86M Buy
61,920
+2,310
+4% +$191K 0.34% 52
2019
Q1 		$5.27M Sell
59,610
-20,700
-26% -$1.67M 0.35% 58
2018
Q4 		$5.36M Buy
+80,310
New +$6.71M 0.32% 57
2018
Q2 		$5.82M Buy
72,110
+4,850
+7% +$412K 0.31% 64
2018
Q1 		$6.69M Buy
67,260
+570
+0.9% +$59.4K 0.32% 33
2017
Q4 		$7.05M Buy
66,690
+2,240
+3% +$239K 0.35% 33
2017
Q3 		$7.16M Sell
64,450
-10,600
-14% -$1.23M 0.38% 30
2017
Q2 		$8.81M Sell
75,050
-870
-1% -$101K 0.44% 22
2017
Q1 		$8.57M Buy
75,920
+220
+0.3% +$22.7K 0.4% 22
2016
Q4 		$6.93M Buy
75,700
+2,980
+4% +$276K 0.34% 32
2016
Q3 		$7.07M Buy
72,720
+150
+0.2% +$15K 0.36% 29
2016
Q2 		$7.46M Buy
72,570
+13,160
+22% +$1.31M 0.4% 20
2016
Q1 		$5.89M Buy
59,410
+830
+1% +$76.1K 0.39% 21
2015
Q4 		$5.21M Buy
58,580
+370
+0.6% +$32.1K 0.39% 28
2015
Q3 		$4.68M Sell
58,210
-840
-1% -$69.1K 0.36% 29
2015
Q2 		$4.73M Buy
59,050
+13,150
+29% +$1.08M 0.34% 31
2015
Q1 		$3.5M Sell
45,900
-8,600
-16% -$698K 0.27% 38
2014
Q4 		$4.49M Hold
54,500
– – 0.31% 32
2014
Q3 		$4.6M Sell
54,500
-200
-0.4% -$16.9K 0.35% 28
2014
Q2 		$4.66M Hold
54,700
– – 0.35% 27
2014
Q1 		$4.48M Sell
54,700
-200
-0.4% -$16.2K 0.35% 23
2013
Q4 		$4.78M Hold
54,900
– – 0.49% 21
2013
Q3 		$4.75M Buy
+54,900
New +$4.8M 0.65% 19

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PM Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Philip Morris (PM) in Q3 2020, closing a stake of 44,190 shares — an estimated $3.1M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PM in Q3 2013 and held it in 27 quarters. The position peaked at $8.81M in Q2 2017. 1,679 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Philip Morris position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 44,190 Philip Morris shares in Q3 2020, an estimated $3.1M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Philip Morris in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Philip Morris position peaked at $8.81M in Q2 2017.
  • 1,679 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.