GAM Systematic’s Altria Group MO Stock Holding History

GAM Systematic’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 Q3	$2.08M	Buy	32,760 +400	+1%	+$26.7K	0.3%	98
2017 Q2	$2.41M	Buy	32,360 +16,882	+109%	+$1.24M	0.35%	74
2017 Q1	$1.1M	Sell	15,478 -3,894	-20%	-$282K	0.22%	179
2016 Q4	$1.31M	Sell	19,372 -3,217	-14%	-$207K	0.31%	91
2016 Q3	$1.43M	Sell	22,589 -1,563	-6%	-$104K	0.3%	84
2016 Q2	$1.67M	Sell	24,152 -7,256	-23%	-$465K	0.4%	36
2016 Q1	$1.97M	Buy	31,408 +9,061	+41%	+$548K	0.52%	9
2015 Q4	$1.3M	Buy	22,347 +1,648	+8%	+$95.5K	0.37%	41
2015 Q3	$1.13M	Sell	20,699 -61,960	-75%	-$3.32M	0.26%	128
2015 Q2	$4.04M	Buy	82,659 +5,122	+7%	+$260K	0.51%	50
2015 Q1	$3.88M	Buy	77,537 +14,128	+22%	+$750K	0.53%	43
2014 Q4	$3.12M	Buy	+63,409	New	+$3.09M	0.63%	20

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

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAM Systematic's MO Position: Q3 2017 in Review

GAM Systematic increased its Altria Group (MO) stake by 1.2% in Q3 2017, buying an estimated $26.7K and bringing the position to 32,760 shares worth $2.08M. The position accounts for 0.3% of the portfolio, ranked #98.

GAM Systematic first reported a position in MO in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.04M in Q2 2015. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

GAM Systematic held 32,760 shares of Altria Group worth $2.08M as of Q3 2017.
GAM Systematic bought 400 Altria Group shares in Q3 2017, an estimated $26.7K.
Altria Group made up 0.3% of GAM Systematic's portfolio in Q3 2017, its #98 holding.
GAM Systematic first reported a position in Altria Group in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Altria Group position peaked at $4.04M in Q2 2015.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.