OMERS Administration Corp’s Philip Morris PM Stock Holding History

OMERS Administration Corp’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
2017 Q4	–	Sell	-32,900	Closed	-$3.65M	–	458
2017 Q3	$3.65M	Buy	+32,900	New	+$3.83M	0.04%	192
2016 Q4	–	Sell	-29,600	Closed	-$2.88M	–	496
2016 Q3	$2.88M	Sell	29,600 -70,300	-70%	-$7.04M	0.05%	200
2016 Q2	$10.2M	Buy	99,900 +3,600	+4%	+$359K	0.21%	78
2016 Q1	$9.45M	Buy	+96,300	New	+$8.83M	0.21%	77
2015 Q1	–	Sell	-30,500	Closed	-$2.48M	–	460
2014 Q4	$2.48M	Buy	30,500 +25,600	+522%	+$2.2M	0.08%	151
2014 Q3	$409K	Buy	4,900 +1,400	+40%	+$118K	0.01%	315
2014 Q2	$295K	Buy	+3,500	New	+$301K	0.01%	343

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMERS Administration Corp's PM Position: Q4 2017 in Review

OMERS Administration Corp sold out of Philip Morris (PM) in Q4 2017, closing a stake of 32,900 shares — an estimated $3.65M sold.

OMERS Administration Corp first reported a position in PM in Q2 2014 and held it in 7 quarters. The position peaked at $10.2M in Q2 2016. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

OMERS Administration Corp reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
OMERS Administration Corp sold 32,900 Philip Morris shares in Q4 2017, an estimated $3.65M.
OMERS Administration Corp first reported a position in Philip Morris in Q2 2014 and held it in 7 quarters.
OMERS Administration Corp's Philip Morris position peaked at $10.2M in Q2 2016.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.