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

Edmond de Rothschild (Suisse)’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	$801K	Buy	12,675 +1,355	+12%	+$90K	0.25%	95
2016 Q2	$781K	Buy	11,320 +684	+6%	+$43.8K	0.26%	87
2016 Q1	$666K	Buy	10,636 +200	+2%	+$12.1K	0.28%	82
2015 Q4	$607K	Sell	10,436 -7,868	-43%	-$456K	0.23%	82
2015 Q3	$996K	Sell	18,304 -7,000	-28%	-$375K	0.34%	69
2015 Q2	$1.24M	Buy	+25,304	New	+$1.28M	0.39%	60

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) increased its Altria Group (MO) stake by 12% in Q3 2016, buying an estimated $90K and bringing the position to 12,675 shares worth $801K. The position accounts for 0.25% of the portfolio, ranked #95.

Edmond de Rothschild (Suisse) first reported a position in MO in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2015. 1,482 funds tracked by Wall St. Rank hold MO as of Q3 2016.

Edmond de Rothschild (Suisse) held 12,675 shares of Altria Group worth $801K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 1,355 Altria Group shares in Q3 2016, an estimated $90K.
Altria Group made up 0.25% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #95 holding.
Edmond de Rothschild (Suisse) first reported a position in Altria Group in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Altria Group position peaked at $1.24M in Q2 2015.
1,482 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

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