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Schonfeld Group Holdings’s Philip Morris PM Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-4,100
Closed -$325K – 315
2015
Q3 		$325K Buy
+4,100
New +$337K 0.17% 118

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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Schonfeld Group Holdings's PM Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Philip Morris (PM) in Q4 2015, closing a stake of 4,100 shares — an estimated $325K sold.

Schonfeld Group Holdings first reported a position in PM in Q3 2015 and held it in 1 quarter. The position peaked at $325K in Q3 2015. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 4,100 Philip Morris shares in Q4 2015, an estimated $325K.
  • Schonfeld Group Holdings first reported a position in Philip Morris in Q3 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's Philip Morris position peaked at $325K in Q3 2015.
  • 1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.