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Blue Rock Advisors’s Altria Group MO Stock Holding History

Blue Rock Advisors’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
Q3 		$761K Sell
12,000
-3,000
-20% -$200K 1.17% 41
2017
Q2 		$1.12M Sell
15,000
-6,000
-29% -$439K 1.69% 25
2017
Q1 		$1.5M Buy
+21,000
New +$1.52M 6.85% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blue Rock Advisors's MO Position: Q3 2017 in Review

Blue Rock Advisors reduced its Altria Group (MO) stake by 20% in Q3 2017, selling an estimated $200K and leaving 12,000 shares worth $761K. The position accounts for 1.17% of the portfolio, ranked #41.

Blue Rock Advisors first reported a position in MO in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.5M in Q1 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Blue Rock Advisors held 12,000 shares of Altria Group worth $761K as of Q3 2017.
  • Blue Rock Advisors sold 3,000 Altria Group shares in Q3 2017, an estimated $200K.
  • Altria Group made up 1.17% of Blue Rock Advisors's portfolio in Q3 2017, its #41 holding.
  • Blue Rock Advisors first reported a position in Altria Group in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's Altria Group position peaked at $1.5M in Q1 2017.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.