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
2013 Q4	–	Sell	-842,800	Closed	-$73M	–	143
2013 Q3	$73M	Buy	+842,800	New	+$73.7M	7.74%	2

Other funds holding PM

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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.