PEAK6 Group’s Philip Morris PM Stock Holding History

PEAK6 Group’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 Q2	$114K	Sell	1,413 -84,974	-98%	-$7.21M	﹤0.01%	3653
2018 Q1	$8.59M	Buy	+86,387	New	+$9M	0.04%	521
2015 Q2	–	Sell	-93,424	Closed	-$7.69M	–	5369
2015 Q1	$7.04M	Buy	93,424 +28,689	+44%	+$2.33M	0.05%	498
2014 Q4	$5.27M	Buy	64,735 +10,748	+20%	+$923K	0.04%	649
2014 Q3	$4.5M	Buy	53,987 +3,592	+7%	+$304K	0.03%	712
2014 Q2	$4.25M	Sell	50,395 -50,303	-50%	-$4.33M	0.04%	619
2014 Q1	$8.24M	Buy	100,698 +10,574	+12%	+$854K	0.07%	353
2013 Q4	$7.85M	Buy	+90,124	New	+$7.87M	0.05%	445

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

PEAK6 Group's PM Position: Q2 2018 in Review

PEAK6 Group reduced its Philip Morris (PM) stake by 98% in Q2 2018, selling an estimated $7.21M and leaving 1,413 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

PEAK6 Group first reported a position in PM in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.59M in Q1 2018. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

PEAK6 Group held 1,413 shares of Philip Morris worth $114K as of Q2 2018.
PEAK6 Group sold 84,974 Philip Morris shares in Q2 2018, an estimated $7.21M.
Philip Morris made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3653 holding.
PEAK6 Group first reported a position in Philip Morris in Q4 2013 and has held it in 8 quarters since.
PEAK6 Group's Philip Morris position peaked at $8.59M in Q1 2018.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.