Texan Capital Management’s Philip Morris PM Stock Holding History

Texan Capital Management’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 Q4	$293K	Hold	2,770	–	–	0.19%	90
2017 Q3	$307K	Sell	2,770 -18	-0.6%	-$2.1K	0.2%	88
2017 Q2	$327K	Sell	2,788 -15,497	-85%	-$1.79M	0.22%	83
2017 Q1	$2.06M	Hold	18,285	–	–	0.94%	41
2016 Q4	$1.67M	Buy	18,285 +2,788	+18%	+$258K	0.78%	51
2016 Q3	$1.51M	Sell	15,497 -4,756	-23%	-$476K	0.71%	54
2016 Q2	$2.06M	Buy	20,253 +104	+0.5%	+$10.4K	0.95%	40
2016 Q1	$1.98M	Hold	20,149	–	–	0.92%	42
2015 Q4	$1.77M	Hold	20,149	–	–	0.79%	50
2015 Q3	$1.6M	Hold	20,149	–	–	0.7%	53
2015 Q2	$1.61M	Buy	20,149 +15,515	+335%	+$1.28M	0.65%	60
2015 Q1	$349K	Sell	4,634 -200	-4%	-$16.2K	0.19%	92
2014 Q4	$394K	Hold	4,834	–	–	0.17%	92
2014 Q3	$403K	Sell	4,834 -400	-8%	-$33.8K	0.17%	98
2014 Q2	$441K	Hold	5,234	–	–	0.19%	106
2014 Q1	$429K	Hold	5,234	–	–	0.2%	108
2013 Q4	$456K	Hold	5,234	–	–	0.23%	97
2013 Q3	$453K	Hold	5,234	–	–	0.22%	110
2013 Q2	$453K	Buy	+5,234	New	+$486K	0.22%	109

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Texan Capital Management's PM Position: Q4 2017 in Review

Texan Capital Management held its Philip Morris (PM) position steady in Q4 2017 at 2,770 shares worth $293K. The position accounts for 0.19% of the portfolio, ranked #90.

Texan Capital Management first reported a position in PM in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.06M in Q1 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Texan Capital Management held 2,770 shares of Philip Morris worth $293K as of Q4 2017.
Texan Capital Management left its Philip Morris share count unchanged in Q4 2017.
Philip Morris made up 0.19% of Texan Capital Management's portfolio in Q4 2017, its #90 holding.
Texan Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Philip Morris position peaked at $2.06M in Q1 2017.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.