Ellington Management Group’s Altria Group MO Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-13,900	Closed	-$993K	–	954
2017 Q4	$993K	Buy	13,900 +5,700	+70%	+$382K	0.16%	98
2017 Q3	$520K	Buy	+8,200	New	+$547K	0.09%	202
2016 Q3	–	Sell	-3,600	Closed	-$248K	–	670
2016 Q2	$248K	Buy	+3,600	New	+$231K	0.35%	91
2015 Q2	–	Sell	-4,800	Closed	-$240K	–	802
2015 Q1	$240K	Buy	+4,800	New	+$255K	0.05%	539
2014 Q2	–	Sell	-5,700	Closed	-$213K	–	588
2014 Q1	$213K	Buy	+5,700	New	+$207K	0.06%	509

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ellington Management Group's MO Position: Q1 2018 in Review

Ellington Management Group sold out of Altria Group (MO) in Q1 2018, closing a stake of 13,900 shares — an estimated $993K sold.

Ellington Management Group first reported a position in MO in Q1 2014 and held it in 5 quarters. The position peaked at $993K in Q4 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Ellington Management Group reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 13,900 Altria Group shares in Q1 2018, an estimated $993K.
Ellington Management Group first reported a position in Altria Group in Q1 2014 and held it in 5 quarters.
Ellington Management Group's Altria Group position peaked at $993K in Q4 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.