Princeton Alpha Management’s Philip Morris PM Stock Holding History

Princeton Alpha Management’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
2016 Q4	–	Sell	-12,346	Closed	-$1.2M	–	833
2016 Q3	$1.2M	Buy	12,346 +1,470	+14%	+$147K	0.22%	126
2016 Q2	$1.11M	Buy	+10,876	New	+$1.08M	0.2%	147
2015 Q4	–	Sell	-4,900	Closed	-$389K	–	883
2015 Q3	$389K	Buy	+4,900	New	+$403K	0.08%	379
2015 Q2	–	Sell	-17,323	Closed	-$1.3M	–	861
2015 Q1	$1.3M	Sell	17,323 -5,051	-23%	-$410K	0.28%	92
2014 Q4	$1.82M	Sell	22,374 -56	-0.2%	-$4.81K	0.51%	23
2014 Q3	$1.87M	Sell	22,430 -1,153	-5%	-$97.5K	0.42%	41
2014 Q2	$1.99M	Buy	+23,583	New	+$2.03M	0.41%	52

Other funds holding PM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Princeton Alpha Management's PM Position: Q4 2016 in Review

Princeton Alpha Management sold out of Philip Morris (PM) in Q4 2016, closing a stake of 12,346 shares — an estimated $1.2M sold.

Princeton Alpha Management first reported a position in PM in Q2 2014 and held it in 7 quarters. The position peaked at $1.99M in Q2 2014. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Princeton Alpha Management reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,346 Philip Morris shares in Q4 2016, an estimated $1.2M.
Princeton Alpha Management first reported a position in Philip Morris in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Philip Morris position peaked at $1.99M in Q2 2014.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.