Quantres Asset Management’s Philip Morris PM Stock Holding History

Quantres Asset 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
2019 Q1	$742K	Sell	8,400 -30,800	-79%	-$2.48M	0.54%	56
2018 Q4	$2.62M	Buy	+39,200	New	+$3.27M	1.61%	9
2017 Q4	–	Sell	-8,300	Closed	-$921K	–	248
2017 Q3	$921K	Buy	8,300 +3,400	+69%	+$396K	0.59%	58
2017 Q2	$576K	Buy	+4,900	New	+$567K	0.37%	88
2016 Q4	–	Sell	-8,500	Closed	-$826K	–	224
2016 Q3	$826K	Sell	8,500 -1,600	-16%	-$160K	0.51%	70
2016 Q2	$1.03M	Buy	+10,100	New	+$1.01M	0.64%	58
2015 Q2	–	Sell	-6,900	Closed	-$520K	–	201
2015 Q1	$520K	Sell	6,900 -4,200	-38%	-$341K	0.52%	61
2014 Q4	$904K	Buy	+11,100	New	+$953K	0.88%	32
2014 Q3	–	Sell	-16,600	Closed	-$1.4M	–	204
2014 Q2	$1.4M	Buy	+16,600	New	+$1.43M	1.55%	13

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

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

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

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

Quantres Asset Management's PM Position: Q1 2019 in Review

Quantres Asset Management reduced its Philip Morris (PM) stake by 79% in Q1 2019, selling an estimated $2.48M and leaving 8,400 shares worth $742K. The position accounts for 0.54% of the portfolio, ranked #56.

Quantres Asset Management first reported a position in PM in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.62M in Q4 2018. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Quantres Asset Management held 8,400 shares of Philip Morris worth $742K as of Q1 2019.
Quantres Asset Management sold 30,800 Philip Morris shares in Q1 2019, an estimated $2.48M.
Philip Morris made up 0.54% of Quantres Asset Management's portfolio in Q1 2019, its #56 holding.
Quantres Asset Management first reported a position in Philip Morris in Q2 2014 and has held it in 9 quarters since.
Quantres Asset Management's Philip Morris position peaked at $2.62M in Q4 2018.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.