Quotient Investors’s Philip Morris PM Stock Holding History

Quotient Investors’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 Q3	$383K	Sell	3,452 -88	-2%	-$10.2K	0.26%	105
2017 Q2	$416K	Sell	3,540 -1,590	-31%	-$184K	0.3%	100
2017 Q1	$579K	Buy	5,130 +22	+0.4%	+$2.27K	0.35%	94
2016 Q4	$467K	Hold	5,108	–	–	0.29%	107
2016 Q3	$497K	Sell	5,108 -10,542	-67%	-$1.06M	0.32%	110
2016 Q2	$1.59M	Buy	15,650 +10,960	+234%	+$1.09M	0.75%	45
2016 Q1	$460K	Buy	4,690 +1,590	+51%	+$146K	0.17%	144
2015 Q4	$273K	Hold	3,100	–	–	0.1%	186
2015 Q3	$246K	Hold	3,100	–	–	0.05%	173
2015 Q2	$249K	Hold	3,100	–	–	0.03%	211
2015 Q1	$234K	Hold	3,100	–	–	0.03%	212
2014 Q4	$252K	Hold	3,100	–	–	0.05%	209
2014 Q3	$259K	Hold	3,100	–	–	0.06%	200
2014 Q2	$261K	Hold	3,100	–	–	0.06%	220
2014 Q1	$254K	Hold	3,100	–	–	0.06%	208
2013 Q4	$270K	Hold	3,100	–	–	0.06%	214
2013 Q3	$268K	Hold	3,100	–	–	0.07%	220
2013 Q2	$269K	Buy	+3,100	New	+$288K	0.08%	213

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quotient Investors's PM Position: Q3 2017 in Review

Quotient Investors reduced its Philip Morris (PM) stake by 2.5% in Q3 2017, selling an estimated $10.2K and leaving 3,452 shares worth $383K. The position accounts for 0.26% of the portfolio, ranked #105.

Quotient Investors first reported a position in PM in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.59M in Q2 2016. 1,635 funds tracked by Wall St. Rank hold PM as of Q3 2017.

Quotient Investors held 3,452 shares of Philip Morris worth $383K as of Q3 2017.
Quotient Investors sold 88 Philip Morris shares in Q3 2017, an estimated $10.2K.
Philip Morris made up 0.26% of Quotient Investors's portfolio in Q3 2017, its #105 holding.
Quotient Investors first reported a position in Philip Morris in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Philip Morris position peaked at $1.59M in Q2 2016.
1,635 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.