RQSI’s Philip Morris PM Stock Holding History

RQSI’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	-20,338	Closed	-$1.66M	–	203
2014 Q4	$1.66M	Buy	+20,338	New	+$1.75M	1.55%	4

Other funds holding PM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

RQSI's PM Position: Q1 2015 in Review

RQSI sold out of Philip Morris (PM) in Q1 2015, closing a stake of 20,338 shares — an estimated $1.66M sold.

RQSI first reported a position in PM in Q4 2014 and held it in 1 quarter. The position peaked at $1.66M in Q4 2014. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

RQSI reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
RQSI sold 20,338 Philip Morris shares in Q1 2015, an estimated $1.66M.
RQSI first reported a position in Philip Morris in Q4 2014 and held it in 1 quarter.
RQSI's Philip Morris position peaked at $1.66M in Q4 2014.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.