EA
MO icon

Emerald Acquisition’s Altria Group MO Stock Holding History

Emerald Acquisition’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 		$144M Sell
2,274,096
-1,107,779
-33% -$73.6M 0.28% 68
2016
Q2 		$233M Buy
+3,381,875
New +$217M 0.4% 35

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's MO Position: Q3 2016 in Review

Emerald Acquisition reduced its Altria Group (MO) stake by 33% in Q3 2016, selling an estimated $73.6M and leaving 2,274,096 shares worth $144M. The position accounts for 0.28% of the portfolio, ranked #68.

Emerald Acquisition first reported a position in MO in Q2 2016 and has held it in 2 quarters since. The position peaked at $233M in Q2 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

  • Emerald Acquisition held 2,274,096 shares of Altria Group worth $144M as of Q3 2016.
  • Emerald Acquisition sold 1,107,779 Altria Group shares in Q3 2016, an estimated $73.6M.
  • Altria Group made up 0.28% of Emerald Acquisition's portfolio in Q3 2016, its #68 holding.
  • Emerald Acquisition first reported a position in Altria Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Altria Group position peaked at $233M in Q2 2016.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.