Rex Capital Advisors’s Philip Morris PM Stock Holding History

Rex Capital Advisors’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
2015 Q1	–	Sell	-3,433	Closed	-$280K	–	56
2014 Q4	$280K	Sell	3,433 -130	-4%	-$11.2K	0.27%	51
2014 Q3	$297K	Hold	3,563	–	–	0.29%	48
2014 Q2	$300K	Hold	3,563	–	–	0.27%	45
2014 Q1	$292K	Hold	3,563	–	–	0.3%	42
2013 Q4	$310K	Hold	3,563	–	–	0.34%	41
2013 Q3	$309K	Hold	3,563	–	–	0.34%	35
2013 Q2	$309K	Buy	+3,563	New	+$331K	0.25%	34

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rex Capital Advisors's PM Position: Q1 2015 in Review

Rex Capital Advisors sold out of Philip Morris (PM) in Q1 2015, closing a stake of 3,433 shares — an estimated $280K sold.

Rex Capital Advisors first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $310K in Q4 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Rex Capital Advisors reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
Rex Capital Advisors sold 3,433 Philip Morris shares in Q1 2015, an estimated $280K.
Rex Capital Advisors first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
Rex Capital Advisors's Philip Morris position peaked at $310K in Q4 2013.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Rex Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.