EAM
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Exane Asset Management’s Altria Group MO Stock Holding History

Exane Asset 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
2018
Q3 		– Sell
-2,983
Closed -$169K – 161
2018
Q2 		$169K Sell
2,983
-247
-8% -$14.2K 0.07% 68
2018
Q1 		$201K Buy
+3,230
New +$214K 0.06% 66
2017
Q4 		– Sell
-3,035
Closed -$192K – 132
2017
Q3 		$192K Buy
+3,035
New +$202K 0.04% 61

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Exane Asset Management's MO Position: Q3 2018 in Review

Exane Asset Management sold out of Altria Group (MO) in Q3 2018, closing a stake of 2,983 shares — an estimated $169K sold.

Exane Asset Management first reported a position in MO in Q3 2017 and held it in 3 quarters. The position peaked at $201K in Q1 2018. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Exane Asset Management reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Exane Asset Management sold 2,983 Altria Group shares in Q3 2018, an estimated $169K.
  • Exane Asset Management first reported a position in Altria Group in Q3 2017 and held it in 3 quarters.
  • Exane Asset Management's Altria Group position peaked at $201K in Q1 2018.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.