SII Investments’s Philip Morris PM Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-5,004	Closed	-$530K	–	246
2017 Q4	$530K	Sell	5,004 -2,630	-34%	-$280K	0.05%	243
2017 Q3	$846K	Buy	7,634 +802	+12%	+$93.3K	0.05%	247
2017 Q2	$803K	Sell	6,832 -1,558	-19%	-$180K	0.05%	247
2017 Q1	$946K	Sell	8,390 -1,236	-13%	-$128K	0.07%	211
2016 Q4	$879K	Buy	9,626 +643	+7%	+$59.6K	0.07%	214
2016 Q3	$876K	Sell	8,983 -15,756	-64%	-$1.58M	0.07%	207
2016 Q2	$2.51M	Buy	24,739 +7,177	+41%	+$716K	0.2%	103
2016 Q1	$1.72M	Buy	17,562 +1,773	+11%	+$163K	0.16%	119
2015 Q4	$1.39M	Sell	15,789 -1,512	-9%	-$131K	0.18%	112
2015 Q3	$1.37M	Sell	17,301 -1,529	-8%	-$126K	0.16%	133
2015 Q2	$1.51M	Buy	18,830 +455	+2%	+$37.4K	0.18%	128
2015 Q1	$1.39M	Sell	18,375 -2,097	-10%	-$170K	0.17%	134
2014 Q4	$1.66M	Sell	20,472 -4,532	-18%	-$389K	0.22%	117
2014 Q3	$2.09M	Buy	25,004 +2,158	+9%	+$183K	0.28%	88
2014 Q2	$1.92M	Sell	22,846 -4,123	-15%	-$355K	0.28%	89
2014 Q1	$2.12M	Sell	26,969 -1,221	-4%	-$98.7K	0.39%	64
2013 Q4	$2.46M	Buy	28,190 +5,451	+24%	+$476K	0.44%	62
2013 Q3	$1.97M	Sell	22,739 -5,848	-20%	-$511K	0.47%	58
2013 Q2	$2.48M	Buy	+28,587	New	+$2.66M	0.53%	45

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SII Investments's PM Position: Q1 2018 in Review

SII Investments sold out of Philip Morris (PM) in Q1 2018, closing a stake of 5,004 shares — an estimated $530K sold.

SII Investments first reported a position in PM in Q2 2013 and held it in 19 quarters. The position peaked at $2.51M in Q2 2016. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

SII Investments reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
SII Investments sold 5,004 Philip Morris shares in Q1 2018, an estimated $530K.
SII Investments first reported a position in Philip Morris in Q2 2013 and held it in 19 quarters.
SII Investments's Philip Morris position peaked at $2.51M in Q2 2016.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.