Secor Capital Advisors’s Philip Morris PM Stock Holding History

Secor 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	-11,585	Closed	-$944K	–	520
2014 Q4	$944K	Buy	+11,585	New	+$995K	0.39%	73
2014 Q3	–	Sell	-10,547	Closed	-$889K	–	366
2014 Q2	$889K	Buy	+10,547	New	+$908K	0.47%	66

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

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

Secor Capital Advisors sold out of Philip Morris (PM) in Q1 2015, closing a stake of 11,585 shares — an estimated $944K sold.

Secor Capital Advisors first reported a position in PM in Q2 2014 and held it in 2 quarters. The position peaked at $944K in Q4 2014. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Secor Capital Advisors reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
Secor Capital Advisors sold 11,585 Philip Morris shares in Q1 2015, an estimated $944K.
Secor Capital Advisors first reported a position in Philip Morris in Q2 2014 and held it in 2 quarters.
Secor Capital Advisors's Philip Morris position peaked at $944K in Q4 2014.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.