UBS O'Connor’s Philip Morris PM Stock Holding History

UBS O'Connor’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	-50,000	Closed	-$100K	–	478
2013 Q3	$100K	Buy	+50,000	New	+$4.37M	﹤0.01%	372

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

UBS O'Connor's PM Position: Q4 2017 in Review

UBS O'Connor sold out of Philip Morris (PM) in Q4 2017, closing a stake of 90,000 shares — an estimated $9.99M sold.

UBS O'Connor first reported a position in PM in Q2 2013 and held it in 13 quarters. The position peaked at $88.1M in Q3 2013. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

UBS O'Connor reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
UBS O'Connor sold 90,000 Philip Morris shares in Q4 2017, an estimated $9.99M.
UBS O'Connor first reported a position in Philip Morris in Q2 2013 and held it in 13 quarters.
UBS O'Connor's Philip Morris position peaked at $88.1M in Q3 2013.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.