Natixis Investment Managers International’s Philip Morris PM Stock Holding History

Natixis Investment Managers International’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 Q4	–	Sell	-30,061	Closed	-$2.45M	–	436
2018 Q3	$2.45M	Buy	30,061 +6,891	+30%	+$566K	0.11%	160
2018 Q2	$1.87M	Buy	23,170 +11,221	+94%	+$952K	0.1%	143
2018 Q1	$1.19M	Buy	+11,949	New	+$1.24M	0.08%	151
2017 Q4	–	Sell	-11,353	Closed	-$1.26M	–	313
2017 Q3	$1.26M	Sell	11,353 -735	-6%	-$85.5K	0.11%	130
2017 Q2	$1.42M	Sell	12,088 -8,296	-41%	-$961K	0.12%	118
2017 Q1	$2.3M	Buy	20,384 +7,636	+60%	+$788K	0.2%	74
2016 Q4	$1.17M	Buy	12,748 +7,208	+130%	+$668K	0.11%	131
2016 Q3	$539K	Buy	5,540 +1,757	+46%	+$176K	0.06%	255
2016 Q2	$385K	Sell	3,783 -3,217	-46%	-$321K	0.04%	276
2016 Q1	$687K	Buy	7,000 +312	+5%	+$28.6K	0.08%	128
2015 Q4	$588K	Hold	6,688	–	–	0.08%	126
2015 Q3	$531K	Sell	6,688 -2,050	-23%	-$169K	0.07%	176
2015 Q2	$701K	Buy	8,738 +623	+8%	+$51.3K	0.09%	152
2015 Q1	$611K	Sell	8,115 -631	-7%	-$51.2K	0.08%	160
2014 Q4	$712K	Buy	+8,746	New	+$751K	0.09%	143
2014 Q3	–	Sell	-6,726	Closed	-$567K	–	203
2014 Q2	$567K	Buy	+6,726	New	+$579K	0.07%	142

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

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

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

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

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

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

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

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

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

Natixis Investment Managers International's PM Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Philip Morris (PM) in Q4 2018, closing a stake of 30,061 shares — an estimated $2.45M sold.

Natixis Investment Managers International first reported a position in PM in Q2 2014 and held it in 16 quarters. The position peaked at $2.45M in Q3 2018. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Natixis Investment Managers International reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 30,061 Philip Morris shares in Q4 2018, an estimated $2.45M.
Natixis Investment Managers International first reported a position in Philip Morris in Q2 2014 and held it in 16 quarters.
Natixis Investment Managers International's Philip Morris position peaked at $2.45M in Q3 2018.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.