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Carnick & Kubik’s Altria Group MO Stock Holding History

Carnick & Kubik’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 		$22K Buy
+350
New +$21.2K 0.01% 763
2015
Q4 		– Sell
-350
Closed -$19K – 237
2015
Q3 		$19K Buy
+350
New +$18.8K 0.01% 274

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnick & Kubik's MO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Altria Group (MO) in Q1 2016: 350 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MO as recently as Q3 2015.

Carnick & Kubik first reported a position in MO in Q3 2015 and has held it in 2 quarters since. 1,479 funds tracked by Wall St. Rank hold MO as of Q1 2016.

  • Carnick & Kubik held 350 shares of Altria Group worth $22K as of Q1 2016.
  • Altria Group was a new Carnick & Kubik position in Q1 2016.
  • Altria Group made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #763 holding.
  • Carnick & Kubik first reported a position in Altria Group in Q3 2015 and has held it in 2 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.