FNY Managed Accounts’s Altria Group MO Stock Holding History

FNY Managed Accounts’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	-552	Closed	-$37K	–	754
2017 Q3	$35K	Buy	+552	New	+$36.8K	0.05%	227
2017 Q2	–	Sell	-89	Closed	-$6K	–	442
2017 Q1	$6K	Buy	+89	New	+$6.44K	0.02%	590
2016 Q4	–	Sell	-500	Closed	-$31.6K	–	178
2016 Q3	$31.6K	Buy	+500	New	+$33.2K	0.03%	241
2015 Q3	–	Sell	-1,021	Closed	-$49.9K	–	525
2015 Q2	$49.9K	Buy	+1,021	New	+$51.8K	0.06%	156

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

FNY Managed Accounts's MO Position: Q4 2017 in Review

FNY Managed Accounts sold out of Altria Group (MO) in Q4 2017, closing a stake of 552 shares — an estimated $37K sold.

FNY Managed Accounts first reported a position in MO in Q2 2015 and held it in 4 quarters. The position peaked at $49.9K in Q2 2015. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

FNY Managed Accounts reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 552 Altria Group shares in Q4 2017, an estimated $37K.
FNY Managed Accounts first reported a position in Altria Group in Q2 2015 and held it in 4 quarters.
FNY Managed Accounts's Altria Group position peaked at $49.9K in Q2 2015.
1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.