Bedrijfstakpensioenfonds Voor De Media PNO’s Altria Group MO Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-20,700	Closed	-$1.48M	–	240
2017 Q1	$1.48M	Hold	20,700	–	–	0.18%	51
2016 Q4	$1.4M	Hold	20,700	–	–	0.18%	54
2016 Q3	$1.31M	Hold	20,700	–	–	0.17%	49
2016 Q2	$1.43M	Hold	20,700	–	–	0.19%	38
2016 Q1	$1.3M	Sell	20,700 -6,800	-25%	-$411K	0.19%	41
2015 Q4	$1.6M	Hold	27,500	–	–	0.21%	51
2015 Q3	$1.5M	Hold	27,500	–	–	0.2%	53
2015 Q2	$1.34M	Hold	27,500	–	–	0.16%	123
2015 Q1	$1.38M	Hold	27,500	–	–	0.16%	128
2014 Q4	$1.35M	Hold	27,500	–	–	0.17%	52
2014 Q3	$1.26M	Hold	27,500	–	–	0.16%	54
2014 Q2	$1.15M	Hold	27,500	–	–	0.15%	81
2014 Q1	$1.03M	Buy	27,500 +2,700	+11%	+$98.1K	0.15%	142
2013 Q4	$952K	Hold	24,800	–	–	0.15%	131
2013 Q3	$851K	Hold	24,800	–	–	0.14%	148
2013 Q2	$867K	Buy	+24,800	New	+$891K	0.15%	127

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's MO Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Altria Group (MO) in Q2 2017, closing a stake of 20,700 shares — an estimated $1.48M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MO in Q2 2013 and held it in 16 quarters. The position peaked at $1.6M in Q4 2015. 1,602 funds tracked by Wall St. Rank hold MO as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Altria Group position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 20,700 Altria Group shares in Q2 2017, an estimated $1.48M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Altria Group in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Altria Group position peaked at $1.6M in Q4 2015.
1,602 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.