Ontario Teachers' Pension Plan Board’s Philip Morris PM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018 Q3	–	Sell	-18,368	Closed	-$1.48M	–	604
2018 Q2	$1.48M	Sell	18,368 -8,244	-31%	-$700K	0.02%	372
2018 Q1	$2.65M	Sell	26,612 -73,460	-73%	-$7.65M	0.04%	305
2017 Q4	$10.6M	Buy	100,072 +872	+0.9%	+$92.9K	0.13%	134
2017 Q3	$11M	Buy	99,200 +1,955	+2%	+$228K	0.15%	114
2017 Q2	$11.4M	Buy	97,245 +1,473	+2%	+$171K	0.14%	114
2017 Q1	$10.8M	Buy	95,772 +1,434	+2%	+$148K	0.12%	103
2016 Q4	$8.63M	Buy	94,338 +1,297	+1%	+$120K	0.09%	127
2016 Q3	$9.04M	Sell	93,041 -2,668	-3%	-$267K	0.09%	119
2016 Q2	$9.74M	Buy	95,709 +31,112	+48%	+$3.1M	0.11%	109
2016 Q1	$6.34M	Buy	+64,597	New	+$5.92M	0.07%	221
2015 Q3	–	Sell	-278,680	Closed	-$22.3M	–	643
2015 Q2	$22.3M	Sell	278,680 -10,532	-4%	-$866K	0.15%	104
2015 Q1	$21.8M	Buy	289,212 +46,419	+19%	+$3.77M	0.16%	93
2014 Q4	$19.8M	Sell	242,793 -36,632	-13%	-$3.15M	0.15%	100
2014 Q3	$23.3M	Buy	279,425 +25,454	+10%	+$2.15M	0.19%	93
2014 Q2	$21.4M	Buy	253,971 +2,186	+0.9%	+$188K	0.17%	93
2014 Q1	$20.6M	Sell	251,785 -61,619	-20%	-$4.98M	0.18%	94
2013 Q4	$27.3M	Sell	313,404 -69,061	-18%	-$6.03M	0.22%	81
2013 Q3	$33.1M	Sell	382,465 -1,638	-0.4%	-$143K	0.25%	83
2013 Q2	$33.3M	Buy	+384,103	New	+$35.7M	0.25%	83

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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PM Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Philip Morris (PM) in Q3 2018, closing a stake of 18,368 shares — an estimated $1.48M sold.

Ontario Teachers' Pension Plan Board first reported a position in PM in Q2 2013 and held it in 19 quarters. The position peaked at $33.3M in Q2 2013. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Ontario Teachers' Pension Plan Board reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 18,368 Philip Morris shares in Q3 2018, an estimated $1.48M.
Ontario Teachers' Pension Plan Board first reported a position in Philip Morris in Q2 2013 and held it in 19 quarters.
Ontario Teachers' Pension Plan Board's Philip Morris position peaked at $33.3M in Q2 2013.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.