Northpointe Capital’s Philip Morris PM Stock Holding History

Northpointe 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 Q2	–	Sell	-41,482	Closed	-$3.67M	–	101
2019 Q1	$3.67M	Sell	41,482 -11,309	-21%	-$911K	1.15%	41
2018 Q4	$3.52M	Buy	+52,791	New	+$4.41M	0.8%	36
2017 Q3	–	Sell	-25,818	Closed	-$3.03M	–	185
2017 Q2	$3.03M	Buy	25,818 +7,754	+43%	+$898K	0.32%	126
2017 Q1	$2.04M	Buy	18,064 +12	+0.1%	+$1.24K	0.22%	151
2016 Q4	$1.65M	Buy	+18,052	New	+$1.67M	0.16%	161

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital's PM Position: Q2 2019 in Review

Northpointe Capital sold out of Philip Morris (PM) in Q2 2019, closing a stake of 41,482 shares — an estimated $3.67M sold.

Northpointe Capital first reported a position in PM in Q4 2016 and held it in 5 quarters. The position peaked at $3.67M in Q1 2019. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

Northpointe Capital reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
Northpointe Capital sold 41,482 Philip Morris shares in Q2 2019, an estimated $3.67M.
Northpointe Capital first reported a position in Philip Morris in Q4 2016 and held it in 5 quarters.
Northpointe Capital's Philip Morris position peaked at $3.67M in Q1 2019.
1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.