Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership25,699 shares
Latest Disclosed Value $ 2,095,000
Wealthfront Inc reports 11.03% decrease in ownership of PM / Philip Morris International Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 25,699 shares of Philip Morris International Inc. (US:PM) valued at $2,095,496 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 28,886 shares of Philip Morris International Inc.. This represents a change in shares of -11.03% during the quarter. The current value of the position is $4,521,482 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 25,699 -3,187 -11.03 2,095 -10.16 0.0202
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 25,699 -3,187 2,095
2019-04-30 2018-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 28,886 -13,161 -31.30 2,332 -44.20 0.0238
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 28,886 -13,161 2,332
2019-04-30 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 42,047 -7,720 -15.51 4,179 -20.52 0.0424
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 42,047 -7,720 4,179
2019-04-30 2017-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 49,767 -132 -0.26 5,258 -5.07 0.0584
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 49,767 -132 5,258
2019-04-30 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 49,899 1,416 2.92 5,539 -2.72 0.0715
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 49,899 1,416 5,539
2019-05-02 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 48,483 5,412 12.57 5,694 17.09 0.0854
2017-08-11 2017-06-30 13F PHILIP MORRIS I COM 718172109 48,483 5,412 5,694
2019-05-02 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 43,071 7,882 22.40 4,863 51.07 0.0864
2017-05-15 2017-03-31 13F PHILIP MORRIS I COM 718172109 43,071 7,882 4,863
2019-04-30 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 35,189 -8,206 -18.91 3,219 -23.70 0.0709
2017-03-13 2016-12-31 13F PHILIP MORRIS I COM 718172109 35,189 -8,206 3,219
2019-04-30 2016-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 43,395 3,158 7.85 4,219 3.08 0.1000
2016-11-14 2016-09-30 13F PHILIP MORRIS I COM 718172109 43,395 3,158 4,219
2019-04-30 2016-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 40,237 2,620 6.96 4,093 10.89 0.1129
2016-08-16 2016-06-30 13F PHILIP MORRIS I COM 718172109 40,237 2,620 4,093
2016-05-18 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 37,617 18,524 97.02 3,691 119.96 0.1168
2016-02-17 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 19,093 4,028 26.74 1,678 40.42 0.0604
2015-11-18 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 15,065 7,940 111.44 1,195 109.28 0.0478
2015-08-18 2015-06-30 13F PHILIP MORRIS I COM 718172109 7,125 5,000 235.29 571 256.88 0.0235
2015-05-14 2015-03-31 13F PHILIP MORRIS I COM 718172109 2,125 -6,597 -75.64 160 -77.46 0.0077
2015-02-17 2014-12-31 13F PHILIP MORRIS I COM 718172109 8,722 2,395 37.85 710 34.47 0.0415
2014-11-14 2014-09-30 13F PHILIP MORRIS I Common 718172109 6,327 1,341 26.90 528 23.65 0.0365
2014-07-24 2014-06-30 13F PHILIP MORRIS I Common 718172109 4,986 2,732 121.21 427 130.81 0.0370
2014-05-29 2014-03-31 13F PHILIP MORRIS I Common 718172109 2,254 2,254 185 0.0251
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.