Bank Pictet & Cie (Europe)’s Altria Group MO Stock Holding History

Bank Pictet & Cie (Europe)’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
2016 Q1	–	Sell	-9,292	Closed	-$541K	–	164
2015 Q4	$541K	Hold	9,292	–	–	0.11%	108
2015 Q3	$505K	Hold	9,292	–	–	0.12%	115
2015 Q2	$454K	Hold	9,292	–	–	0.45%	65
2015 Q1	$465K	Buy	9,292 +292	+3%	+$15.5K	0.11%	129
2014 Q4	$443K	Hold	9,000	–	–	0.11%	126
2014 Q3	$413K	Hold	9,000	–	–	0.11%	118
2014 Q2	$377K	Hold	9,000	–	–	0.12%	109
2014 Q1	$337K	Hold	9,000	–	–	0.12%	107
2013 Q4	$346K	Buy	+9,000	New	+$332K	0.14%	103

Other funds holding MO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank Pictet & Cie (Europe)'s MO Position: Q1 2016 in Review

Bank Pictet & Cie (Europe) sold out of Altria Group (MO) in Q1 2016, closing a stake of 9,292 shares — an estimated $541K sold.

Bank Pictet & Cie (Europe) first reported a position in MO in Q4 2013 and held it in 9 quarters. The position peaked at $541K in Q4 2015. 1,480 funds tracked by Wall St. Rank hold MO as of Q1 2016.

Bank Pictet & Cie (Europe) reported no remaining Altria Group position as of Q1 2016 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 9,292 Altria Group shares in Q1 2016, an estimated $541K.
Bank Pictet & Cie (Europe) first reported a position in Altria Group in Q4 2013 and held it in 9 quarters.
Bank Pictet & Cie (Europe)'s Altria Group position peaked at $541K in Q4 2015.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2016, filed 9 May 2016.