NumerixS Investment Technologies’s Philip Morris PM Stock Holding History

NumerixS Investment Technologies’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	-3,800	Closed	-$323K	–	1216
2019 Q4	$323K	Buy	+3,800	New	+$313K	0.06%	352
2019 Q2	–	Sell	-25,306	Closed	-$2.21M	–	1286
2019 Q1	$2.21M	Sell	25,306 -32,142	-56%	-$2.59M	0.3%	72
2018 Q4	$3.87M	Buy	+57,448	New	+$4.8M	1.25%	6
2018 Q2	–	Sell	-35,576	Closed	-$3.55M	–	1308
2018 Q1	$3.55M	Buy	35,576 +25,279	+245%	+$2.63M	0.88%	15
2017 Q4	$1.09M	Buy	10,297 +121	+1%	+$12.9K	0.25%	90
2017 Q3	$1.13M	Sell	10,176 -15,523	-60%	-$1.81M	0.25%	75
2017 Q2	$3.02M	Buy	+25,699	New	+$2.98M	0.44%	33
2017 Q1	–	Sell	-9,699	Closed	-$887K	–	1318
2016 Q4	$887K	Sell	9,699 -10,203	-51%	-$945K	0.11%	236
2016 Q3	$1.94M	Buy	+19,902	New	+$1.99M	0.25%	84
2015 Q3	–	Sell	-9,399	Closed	-$754K	–	751
2015 Q2	$754K	Buy	+9,399	New	+$773K	0.1%	254
2015 Q1	–	Sell	-12,556	Closed	-$1.02M	–	668
2014 Q4	$1.02M	Buy	+12,556	New	+$1.08M	0.35%	77

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

NumerixS Investment Technologies's PM Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Philip Morris (PM) in Q1 2020, closing a stake of 3,800 shares — an estimated $323K sold.

NumerixS Investment Technologies first reported a position in PM in Q4 2014 and held it in 11 quarters. The position peaked at $3.87M in Q4 2018. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

NumerixS Investment Technologies reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,800 Philip Morris shares in Q1 2020, an estimated $323K.
NumerixS Investment Technologies first reported a position in Philip Morris in Q4 2014 and held it in 11 quarters.
NumerixS Investment Technologies's Philip Morris position peaked at $3.87M in Q4 2018.
1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.