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Sprott Inc’s Philip Morris PM Stock Holding History

Sprott Inc’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
2014
Q1 		– Sell
-5,800
Closed -$505K – 129
2013
Q4 		$505K Sell
5,800
-49,200
-89% -$4.3M 0.04% 99
2013
Q3 		$4.76M Buy
+55,000
New +$4.81M 0.51% 46

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sprott Inc's PM Position: Q1 2014 in Review

Sprott Inc sold out of Philip Morris (PM) in Q1 2014, closing a stake of 5,800 shares — an estimated $505K sold.

Sprott Inc first reported a position in PM in Q3 2013 and held it in 2 quarters. The position peaked at $4.76M in Q3 2013. 1,384 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • Sprott Inc reported no remaining Philip Morris position as of Q1 2014 after selling out during the quarter.
  • Sprott Inc sold 5,800 Philip Morris shares in Q1 2014, an estimated $505K.
  • Sprott Inc first reported a position in Philip Morris in Q3 2013 and held it in 2 quarters.
  • Sprott Inc's Philip Morris position peaked at $4.76M in Q3 2013.
  • 1,384 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on Sprott Inc's 13F filing for Q1 2014, filed 29 Apr 2014.