NF Trinity Capital’s Philip Morris PM Stock Holding History

NF Trinity 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
2019 Q1	–	Sell	-63,000	Closed	-$4.21M	–	45
2018 Q4	$4.21M	Hold	63,000	–	–	0.68%	33
2018 Q3	$5.14M	Hold	63,000	–	–	0.68%	37
2018 Q2	$5.09M	Buy	+63,000	New	+$5.35M	0.7%	37

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

NF Trinity Capital's PM Position: Q1 2019 in Review

NF Trinity Capital sold out of Philip Morris (PM) in Q1 2019, closing a stake of 63,000 shares — an estimated $4.21M sold.

NF Trinity Capital first reported a position in PM in Q2 2018 and held it in 3 quarters. The position peaked at $5.14M in Q3 2018. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

NF Trinity Capital reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
NF Trinity Capital sold 63,000 Philip Morris shares in Q1 2019, an estimated $4.21M.
NF Trinity Capital first reported a position in Philip Morris in Q2 2018 and held it in 3 quarters.
NF Trinity Capital's Philip Morris position peaked at $5.14M in Q3 2018.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.