AL
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Airain Ltd’s Altria Group MO Stock Holding History

Airain Ltd’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.24M Sell
16,585
-33,790
-67% -$2.47M 0.05% 365
2017
Q1 		$3.6M Buy
+50,375
New +$3.65M 0.18% 155
2016
Q4 		– Sell
-302,946
Closed -$19.2M – 783
2016
Q3 		$19.2M Buy
302,946
+122,291
+68% +$8.13M 1.14% 4
2016
Q2 		$12.5M Sell
180,655
-111,632
-38% -$7.15M 0.72% 21
2016
Q1 		$18.3M Buy
292,287
+77,832
+36% +$4.71M 1.27% 6
2015
Q4 		$12.5M Sell
214,455
-112,366
-34% -$6.51M 0.86% 16
2015
Q3 		$17.8M Sell
326,821
-129,717
-28% -$6.96M 1.06% 4
2015
Q2 		$22.3M Sell
456,538
-14,925
-3% -$757K 1.25% 5
2015
Q1 		$23.6M Buy
471,463
+270,795
+135% +$14.4M 1.44% 5
2014
Q4 		$9.89M Buy
200,668
+149,587
+293% +$7.29M 0.81% 21
2014
Q3 		$2.35M Sell
51,081
-220,988
-81% -$9.47M 0.16% 180
2014
Q2 		$11.4M Buy
+272,069
New +$10.9M 0.93% 12
2014
Q1 		– Sell
-269,926
Closed -$10.4M – 804
2013
Q4 		$10.4M Buy
269,926
+73,855
+38% +$2.73M 1.34% 5
2013
Q3 		$6.74M Buy
+196,071
New +$6.91M 1.25% 7

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Airain Ltd's MO Position: Q2 2017 in Review

Airain Ltd reduced its Altria Group (MO) stake by 67% in Q2 2017, selling an estimated $2.47M and leaving 16,585 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #365.

Airain Ltd first reported a position in MO in Q3 2013 and has held it in 14 quarters since. The position peaked at $23.6M in Q1 2015. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • Airain Ltd held 16,585 shares of Altria Group worth $1.24M as of Q2 2017.
  • Airain Ltd sold 33,790 Altria Group shares in Q2 2017, an estimated $2.47M.
  • Altria Group made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #365 holding.
  • Airain Ltd first reported a position in Altria Group in Q3 2013 and has held it in 14 quarters since.
  • Airain Ltd's Altria Group position peaked at $23.6M in Q1 2015.
  • 1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.