Evercore Trust Company’s Altria Group MO Stock Holding History

Evercore Trust Company’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
2017 Q4	–	Sell	-287,500	Closed	-$18.2M	–	29
2017 Q3	$18.2M	Sell	287,500 -5,824	-2%	-$388K	0.05%	47
2017 Q2	$21.8M	Sell	293,324 -1,352	-0.5%	-$98.9K	0.07%	43
2017 Q1	$21M	Sell	294,676 -373	-0.1%	-$27K	0.07%	43
2016 Q4	$20M	Sell	295,049 -4,387	-1%	-$283K	0.06%	39
2016 Q3	$18.9M	Sell	299,436 -12,038	-4%	-$800K	0.06%	36
2016 Q2	$21.5M	Sell	311,474 -7,664	-2%	-$491K	0.07%	36
2016 Q1	$20M	Sell	319,138 -23,866	-7%	-$1.44M	0.07%	34
2015 Q4	$20M	Sell	343,004 -23,593	-6%	-$1.37M	0.07%	31
2015 Q3	$19.9M	Sell	366,597 -12,261	-3%	-$657K	0.08%	31
2015 Q2	$18.5M	Sell	378,858 -11,208	-3%	-$568K	0.07%	30
2015 Q1	$19.5M	Sell	390,066 -5,564	-1%	-$295K	0.07%	29
2014 Q4	$19.5M	Sell	395,630 -11,680	-3%	-$569K	0.07%	27
2014 Q3	$18.7M	Sell	407,310 -9,588	-2%	-$411K	0.07%	26
2014 Q2	$17.5M	Sell	416,898 -6,653	-2%	-$268K	0.06%	26
2014 Q1	$15.9M	Sell	423,551 -1,179	-0.3%	-$42.8K	0.06%	28
2013 Q4	$16.3M	Sell	424,730 -2,501	-0.6%	-$92.3K	0.06%	27
2013 Q3	$14.7M	Sell	427,231 -15,936	-4%	-$562K	0.05%	30
2013 Q2	$15.5M	Buy	+443,167	New	+$15.9M	0.06%	28

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Evercore Trust Company's MO Position: Q4 2017 in Review

Evercore Trust Company sold out of Altria Group (MO) in Q4 2017, closing a stake of 287,500 shares — an estimated $18.2M sold.

Evercore Trust Company first reported a position in MO in Q2 2013 and held it in 18 quarters. The position peaked at $21.8M in Q2 2017. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

Evercore Trust Company reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
Evercore Trust Company sold 287,500 Altria Group shares in Q4 2017, an estimated $18.2M.
Evercore Trust Company first reported a position in Altria Group in Q2 2013 and held it in 18 quarters.
Evercore Trust Company's Altria Group position peaked at $21.8M in Q2 2017.
1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.