Trilogy Global Advisors’s Philip Morris PM Stock Holding History

Trilogy Global Advisors’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
2016 Q4	–	Sell	-21,680	Closed	-$2.11M	–	87
2016 Q3	$2.11M	Hold	21,680	–	–	0.07%	80
2016 Q2	$2.21M	Hold	21,680	–	–	0.07%	78
2016 Q1	$2.13M	Hold	21,680	–	–	0.06%	78
2015 Q4	$1.91M	Sell	21,680 -25,700	-54%	-$2.23M	0.05%	78
2015 Q3	$3.76M	Sell	47,380 -931,344	-95%	-$76.6M	0.1%	76
2015 Q2	$78.5M	Sell	978,724 -8,489	-0.9%	-$698K	1.63%	20
2015 Q1	$74.4M	Buy	987,213 +63,430	+7%	+$5.15M	1.6%	23
2014 Q4	$75.2M	Buy	923,783 +13,377	+1%	+$1.15M	1.56%	28
2014 Q3	$75.9M	Sell	910,406 -44,899	-5%	-$3.8M	1.61%	25
2014 Q2	$80.5M	Sell	955,305 -2,616	-0.3%	-$225K	1.54%	24
2014 Q1	$78.4M	Buy	957,921 +16,440	+2%	+$1.33M	1.57%	21
2013 Q4	$82M	Sell	941,481 -45,966	-5%	-$4.01M	1.68%	21
2013 Q3	$85.5M	Sell	987,447 -27,931	-3%	-$2.44M	1.84%	15
2013 Q2	$87.9M	Buy	+1,015,378	New	+$94.4M	2.04%	11

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Trilogy Global Advisors's PM Position: Q4 2016 in Review

Trilogy Global Advisors sold out of Philip Morris (PM) in Q4 2016, closing a stake of 21,680 shares — an estimated $2.11M sold.

Trilogy Global Advisors first reported a position in PM in Q2 2013 and held it in 14 quarters. The position peaked at $87.9M in Q2 2013. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Trilogy Global Advisors reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
Trilogy Global Advisors sold 21,680 Philip Morris shares in Q4 2016, an estimated $2.11M.
Trilogy Global Advisors first reported a position in Philip Morris in Q2 2013 and held it in 14 quarters.
Trilogy Global Advisors's Philip Morris position peaked at $87.9M in Q2 2013.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.