Cypress Asset Management’s Altria Group MO Stock Holding History

Cypress Asset Management’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
2018 Q2	–	Sell	-5,695	Closed	-$355K	–	184
2018 Q1	$355K	Sell	5,695 -13,300	-70%	-$881K	0.1%	136
2017 Q4	$1.36M	Sell	18,995 -380	-2%	-$25.5K	0.29%	90
2017 Q3	$1.23M	Sell	19,375 -3,725	-16%	-$248K	0.26%	95
2017 Q2	$1.72M	Sell	23,100 -2,325	-9%	-$170K	0.35%	76
2017 Q1	$1.82M	Sell	25,425 -4,900	-16%	-$355K	0.35%	72
2016 Q4	$2.05M	Sell	30,325 -550	-2%	-$35.4K	0.39%	71
2016 Q3	$1.95M	Buy	30,875 +350	+1%	+$23.3K	0.39%	74
2016 Q2	$2.1M	Hold	30,525	–	–	0.42%	72
2016 Q1	$1.91M	Sell	30,525 -450	-1%	-$27.2K	0.39%	75
2015 Q4	$1.8M	Sell	30,975 -750	-2%	-$43.5K	0.36%	78
2015 Q3	$1.73M	Sell	31,725 -250	-0.8%	-$13.4K	0.36%	77
2015 Q2	$1.56M	Hold	31,975	–	–	0.29%	89
2015 Q1	$1.6M	Sell	31,975 -22,861	-42%	-$1.21M	0.3%	87
2014 Q4	$2.7M	Sell	54,836 -17,875	-25%	-$871K	0.5%	60
2014 Q3	$3.34M	Sell	72,711 -7,500	-9%	-$321K	0.6%	58
2014 Q2	$3.36M	Sell	80,211 -8,335	-9%	-$335K	0.58%	57
2014 Q1	$3.31M	Sell	88,546 -27,490	-24%	-$999K	0.6%	56
2013 Q4	$4.46M	Sell	116,036 -8,005	-6%	-$296K	0.78%	43
2013 Q3	$4.26M	Sell	124,041 -4,205	-3%	-$148K	0.79%	39
2013 Q2	$4.49M	Buy	+128,246	New	+$4.61M	0.83%	36

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cypress Asset Management's MO Position: Q2 2018 in Review

Cypress Asset Management sold out of Altria Group (MO) in Q2 2018, closing a stake of 5,695 shares — an estimated $355K sold.

Cypress Asset Management first reported a position in MO in Q2 2013 and held it in 20 quarters. The position peaked at $4.49M in Q2 2013. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Cypress Asset Management reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Cypress Asset Management sold 5,695 Altria Group shares in Q2 2018, an estimated $355K.
Cypress Asset Management first reported a position in Altria Group in Q2 2013 and held it in 20 quarters.
Cypress Asset Management's Altria Group position peaked at $4.49M in Q2 2013.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Cypress Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.