Gerald L. Ray & Associates’s Altria Group MO Stock Holding History

Gerald L. Ray & Associates’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	$4M	Hold	63,037	–	–	0.5%	53
2017 Q2	$4.69M	Hold	63,037	–	–	0.61%	41
2017 Q1	$4.5M	Hold	63,037	–	–	0.62%	40
2016 Q4	$4.26M	Hold	63,037	–	–	0.62%	45
2016 Q3	$3.99M	Buy	63,037 +90	+0.1%	+$5.98K	0.6%	47
2016 Q2	$4.34M	Hold	62,947	–	–	0.69%	42
2016 Q1	$3.94M	Buy	62,947 +143	+0.2%	+$8.65K	0.64%	44
2015 Q4	$3.66M	Sell	62,804 -597	-0.9%	-$34.6K	0.58%	45
2015 Q3	$3.45M	Buy	63,401 +47	+0.1%	+$2.52K	0.58%	44
2015 Q2	$3.1M	Buy	63,354 +747	+1%	+$37.9K	0.47%	53
2015 Q1	$3.13M	Buy	62,607 +5	+0%	+$265	0.47%	53
2014 Q4	$3.08M	Sell	62,602 -351	-0.6%	-$17.1K	0.47%	51
2014 Q3	$2.89M	Buy	62,953 +1,335	+2%	+$57.2K	0.47%	54
2014 Q2	$2.58M	Buy	61,618 +911	+2%	+$36.6K	0.44%	61
2014 Q1	$2.27M	Buy	60,707 +1,612	+3%	+$58.6K	0.41%	68
2013 Q4	$2.27M	Buy	59,095 +6	+0%	+$222	0.43%	63
2013 Q3	$2.03M	Buy	59,089 +5	+0%	+$176	0.42%	63
2013 Q2	$2.07M	Buy	+59,084	New	+$2.12M	0.46%	58

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

Gerald L. Ray & Associates's MO Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Altria Group (MO) position steady in Q3 2017 at 63,037 shares worth $4M. The position accounts for 0.5% of the portfolio, ranked #53.

Gerald L. Ray & Associates first reported a position in MO in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.69M in Q2 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Gerald L. Ray & Associates held 63,037 shares of Altria Group worth $4M as of Q3 2017.
Gerald L. Ray & Associates left its Altria Group share count unchanged in Q3 2017.
Altria Group made up 0.5% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #53 holding.
Gerald L. Ray & Associates first reported a position in Altria Group in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Altria Group position peaked at $4.69M in Q2 2017.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.