R.G. Niederhoffer Capital Management’s Philip Morris PM Stock Holding History

R.G. Niederhoffer Capital 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
2017 Q2	–	Sell	-2,200	Closed	-$249K	–	31
2017 Q1	$249K	Buy	+2,200	New	+$227K	1.6%	21
2014 Q3	–	Sell	-5,400	Closed	-$456K	–	28
2014 Q2	$456K	Buy	+5,400	New	+$465K	2.47%	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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

R.G. Niederhoffer Capital Management's PM Position: Q2 2017 in Review

R.G. Niederhoffer Capital Management sold out of Philip Morris (PM) in Q2 2017, closing a stake of 2,200 shares — an estimated $249K sold.

R.G. Niederhoffer Capital Management first reported a position in PM in Q2 2014 and held it in 2 quarters. The position peaked at $456K in Q2 2014. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

R.G. Niederhoffer Capital Management reported no remaining Philip Morris position as of Q2 2017 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 2,200 Philip Morris shares in Q2 2017, an estimated $249K.
R.G. Niederhoffer Capital Management first reported a position in Philip Morris in Q2 2014 and held it in 2 quarters.
R.G. Niederhoffer Capital Management's Philip Morris position peaked at $456K in Q2 2014.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.