Spot Trading’s Philip Morris PM Stock Holding History

Spot Trading’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
2017 Q3	–	Sell	-6,379	Closed	-$742K	–	3322
2017 Q2	$749K	Buy	+6,379	New	+$739K	0.01%	1300
2016 Q2	–	Sell	-94	Closed	-$9.38K	–	3709
2016 Q1	$9K	Buy	+94	New	+$8.62K	﹤0.01%	3157
2015 Q4	–	Sell	-58,660	Closed	-$5.09M	–	3962
2015 Q3	$4.65M	Buy	58,660 +32,405	+123%	+$2.67M	0.04%	557
2015 Q2	$2.1M	Buy	26,255 +5,513	+27%	+$454K	0.02%	1112
2015 Q1	$1.56M	Buy	+20,742	New	+$1.68M	0.02%	1279
2014 Q4	–	Sell	-12,778	Closed	-$1.1M	–	4318
2014 Q3	$1.07M	Sell	12,778 -65,753	-84%	-$5.56M	0.01%	2043
2014 Q2	$6.62M	Buy	78,531 +78,379	+51,565%	+$6.75M	0.03%	786
2014 Q1	$12K	Hold	152	–	–	﹤0.01%	3917
2013 Q4	$13K	Sell	152 -18,413	-99%	-$1.61M	﹤0.01%	3734
2013 Q3	$1.61M	Buy	18,565 +11,677	+170%	+$1.02M	0.01%	1553
2013 Q2	$597K	Buy	+6,888	New	+$640K	﹤0.01%	2319

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's PM Position: Q3 2017 in Review

Spot Trading sold out of Philip Morris (PM) in Q3 2017, closing a stake of 6,379 shares — an estimated $742K sold.

Spot Trading first reported a position in PM in Q2 2013 and held it in 11 quarters. The position peaked at $6.62M in Q2 2014. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

Spot Trading reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 6,379 Philip Morris shares in Q3 2017, an estimated $742K.
Spot Trading first reported a position in Philip Morris in Q2 2013 and held it in 11 quarters.
Spot Trading's Philip Morris position peaked at $6.62M in Q2 2014.
1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.