Nine Chapters Capital Management’s Philip Morris PM Stock Holding History

Nine Chapters Capital Management’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 Q3	–	Sell	-50,000	Closed	-$4.01M	–	1137
2015 Q2	$4.01M	Buy	+50,000	New	+$4.11M	0.34%	54
2014 Q4	–	Sell	-95,800	Closed	-$7.99M	–	1119
2014 Q3	$7.99M	Buy	95,800 +26,300	+38%	+$2.22M	0.71%	11
2014 Q2	$5.86M	Buy	69,500 +62,700	+922%	+$5.4M	0.48%	34
2014 Q1	$557K	Buy	+6,800	New	+$549K	0.07%	426
2013 Q3	–	Sell	-3,200	Closed	-$277K	–	877
2013 Q2	$277K	Buy	+3,200	New	+$297K	0.05%	471

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Nine Chapters Capital Management's PM Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Philip Morris (PM) in Q3 2015, closing a stake of 50,000 shares — an estimated $4.01M sold.

Nine Chapters Capital Management first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $7.99M in Q3 2014. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

Nine Chapters Capital Management reported no remaining Philip Morris position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 50,000 Philip Morris shares in Q3 2015, an estimated $4.01M.
Nine Chapters Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Philip Morris position peaked at $7.99M in Q3 2014.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.