Trellus Management Company’s Philip Morris PM Stock Holding History

Trellus Management Company’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
2019 Q1	–	Sell	-7,000	Closed	-$467K	–	63
2018 Q4	$467K	Sell	7,000 -11,610	-62%	-$970K	1.06%	28
2018 Q3	$1.52M	Buy	18,610 +7,110	+62%	+$584K	2.19%	11
2018 Q2	$929K	Buy	+11,500	New	+$976K	1.37%	21

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Trellus Management Company's PM Position: Q1 2019 in Review

Trellus Management Company sold out of Philip Morris (PM) in Q1 2019, closing a stake of 7,000 shares — an estimated $467K sold.

Trellus Management Company first reported a position in PM in Q2 2018 and held it in 3 quarters. The position peaked at $1.52M in Q3 2018. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Trellus Management Company reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
Trellus Management Company sold 7,000 Philip Morris shares in Q1 2019, an estimated $467K.
Trellus Management Company first reported a position in Philip Morris in Q2 2018 and held it in 3 quarters.
Trellus Management Company's Philip Morris position peaked at $1.52M in Q3 2018.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.