Nine Masts Capital’s Philip Morris PM Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-12,000	Closed	-$13K	–	98
2019 Q4	$13K	Buy	+12,000	New	+$989K	﹤0.01%	117
2019 Q3	–	Sell	-39,600	Closed	-$134K	–	187
2019 Q2	$134K	Sell	39,600 -165,300	-81%	-$13.7M	0.02%	97
2019 Q1	$148K	Buy	+204,900	New	+$16.5M	0.05%	90

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nine Masts Capital's PM Position: Q3 2019 in Review

Nine Masts Capital sold out of Philip Morris (PM) in Q3 2019, closing a stake of 12,897 shares — an estimated $1.01M sold.

Nine Masts Capital first reported a position in PM in Q1 2019 and held it in 2 quarters. The position peaked at $1.01M in Q2 2019. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

Nine Masts Capital reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 12,897 Philip Morris shares in Q3 2019, an estimated $1.01M.
Nine Masts Capital first reported a position in Philip Morris in Q1 2019 and held it in 2 quarters.
Nine Masts Capital's Philip Morris position peaked at $1.01M in Q2 2019.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.