Saiers Capital’s Philip Morris PM Stock Holding History

Saiers Capital’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 Q2	–	Sell	-61,700	Closed	-$131K	–	139
2015 Q1	$131K	Sell	61,700 -700	-1%	-$56.8K	0.1%	109
2014 Q4	$62K	Buy	+62,400	New	+$5.36M	0.02%	216
2014 Q3	–	Sell	-40,000	Closed	-$104K	–	259
2014 Q2	$104K	Buy	+40,000	New	+$3.44M	0.03%	172
2014 Q1	–	Sell	-21,600	Closed	-$86K	–	297
2013 Q4	$86K	Buy	+21,600	New	+$1.89M	0.01%	222

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

Saiers Capital's PM Position: Q2 2015 in Review

Saiers Capital sold out of Philip Morris (PM) in Q2 2015, closing a stake of 3,500 shares — an estimated $264K sold.

Saiers Capital first reported a position in PM in Q1 2015 and held it in 1 quarter. The position peaked at $264K in Q1 2015. 1,408 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Saiers Capital reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 3,500 Philip Morris shares in Q2 2015, an estimated $264K.
Saiers Capital first reported a position in Philip Morris in Q1 2015 and held it in 1 quarter.
Saiers Capital's Philip Morris position peaked at $264K in Q1 2015.
1,408 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.