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Edmond de Rothschild (Europe)’s Altria Group MO Stock Holding History

Edmond de Rothschild (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
Q3 		$656K Sell
10,375
-542
-5% -$36K 0.26% 53
2016
Q2 		$753K Buy
10,917
+6,008
+122% +$385K 0.38% 40
2016
Q1 		$308K Hold
4,909
– – 0.16% 89
2015
Q4 		$286K Hold
4,909
– – 0.12% 104
2015
Q3 		$267K Hold
4,909
– – 0.12% 101
2015
Q2 		$240K Buy
+4,909
New +$249K 0.08% 141

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Edmond de Rothschild (Europe)'s MO Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Altria Group (MO) stake by 5% in Q3 2016, selling an estimated $36K and leaving 10,375 shares worth $656K. The position accounts for 0.26% of the portfolio, ranked #53.

Edmond de Rothschild (Europe) first reported a position in MO in Q2 2015 and has held it in 6 quarters since. The position peaked at $753K in Q2 2016. 1,481 funds tracked by Wall St. Rank hold MO as of Q3 2016.

  • Edmond de Rothschild (Europe) held 10,375 shares of Altria Group worth $656K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 542 Altria Group shares in Q3 2016, an estimated $36K.
  • Altria Group made up 0.26% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #53 holding.
  • Edmond de Rothschild (Europe) first reported a position in Altria Group in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Altria Group position peaked at $753K in Q2 2016.
  • 1,481 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.