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Emerson Investment Management’s Altria Group MO Stock Holding History

Emerson Investment 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
2016
Q1 		$387K Hold
6,179
– – 0.07% 109
2015
Q4 		$360K Sell
6,179
-200
-3% -$11.6K 0.07% 108
2015
Q3 		$347K Sell
6,379
-50
-0.8% -$2.68K 0.07% 111
2015
Q2 		$314K Sell
6,429
-400
-6% -$20.3K 0.06% 122
2015
Q1 		$342K Buy
6,829
+300
+5% +$15.9K 0.06% 125
2014
Q4 		$322K Hold
6,529
– – 0.06% 127
2014
Q3 		$300K Buy
+6,529
New +$280K 0.06% 134

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerson Investment Management's MO Position: Q1 2016 in Review

Emerson Investment Management held its Altria Group (MO) position steady in Q1 2016 at 6,179 shares worth $387K. The position accounts for 0.07% of the portfolio, ranked #109.

Emerson Investment Management first reported a position in MO in Q3 2014 and has held it in 7 quarters since. 1,480 funds tracked by Wall St. Rank hold MO as of Q1 2016.

  • Emerson Investment Management held 6,179 shares of Altria Group worth $387K as of Q1 2016.
  • Emerson Investment Management left its Altria Group share count unchanged in Q1 2016.
  • Altria Group made up 0.07% of Emerson Investment Management's portfolio in Q1 2016, its #109 holding.
  • Emerson Investment Management first reported a position in Altria Group in Q3 2014 and has held it in 7 quarters since.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.