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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 World Investors

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

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