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Global X Management Company’s Altria Group MO Stock Holding History

Global X Management 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
2018
Q2 		$7.79M Sell
137,125
-1,615
-1% -$93.1K 0.14% 182
2018
Q1 		$8.65M Buy
138,740
+12,332
+10% +$817K 0.17% 160
2017
Q4 		$9.03M Buy
126,408
+499
+0.4% +$33.4K 0.21% 127
2017
Q3 		$7.99M Buy
125,909
+2,800
+2% +$187K 0.22% 153
2017
Q2 		$9.17M Buy
123,109
+8,001
+7% +$585K 0.29% 104
2017
Q1 		$8.22M Sell
115,108
-2,983
-3% -$216K 0.29% 119
2016
Q4 		$7.99M Buy
118,091
+5,196
+5% +$335K 0.35% 98
2016
Q3 		$7.14M Buy
112,895
+14,291
+14% +$950K 0.32% 117
2016
Q2 		$6.8M Buy
98,604
+9,951
+11% +$637K 0.34% 112
2016
Q1 		$5.55M Sell
88,653
-28,012
-24% -$1.69M 0.35% 119
2015
Q4 		$6.79M Sell
116,665
-1,028
-0.9% -$59.6K 0.46% 68
2015
Q3 		$6.4M Sell
117,693
-2,620
-2% -$140K 0.48% 71
2015
Q2 		$5.88M Buy
120,313
+15,447
+15% +$783K 0.32% 144
2015
Q1 		$5.25M Sell
104,866
-49,499
-32% -$2.63M 0.3% 162
2014
Q4 		$7.61M Buy
154,365
+44,903
+41% +$2.19M 0.42% 71
2014
Q3 		$5.03M Buy
109,462
+45,630
+71% +$1.95M 0.27% 147
2014
Q2 		$2.68M Buy
63,832
+20,367
+47% +$819K 0.15% 176
2014
Q1 		$1.63M Buy
43,465
+8,674
+25% +$315K 0.11% 182
2013
Q4 		$1.34M Buy
34,791
+5,878
+20% +$217K 0.11% 176
2013
Q3 		$993K Buy
28,913
+5,102
+21% +$180K 0.12% 192
2013
Q2 		$833K Buy
+23,811
New +$855K 0.14% 175

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global X Management Company's MO Position: Q2 2018 in Review

Global X Management Company reduced its Altria Group (MO) stake by 1.2% in Q2 2018, selling an estimated $93.1K and leaving 137,125 shares worth $7.79M. The position accounts for 0.14% of the portfolio, ranked #182.

Global X Management Company first reported a position in MO in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.17M in Q2 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • Global X Management Company held 137,125 shares of Altria Group worth $7.79M as of Q2 2018.
  • Global X Management Company sold 1,615 Altria Group shares in Q2 2018, an estimated $93.1K.
  • Altria Group made up 0.14% of Global X Management Company's portfolio in Q2 2018, its #182 holding.
  • Global X Management Company first reported a position in Altria Group in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Altria Group position peaked at $9.17M in Q2 2017.
  • 1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.