GMI
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Greystone Managed Investments’s Altria Group MO Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$8.38M Buy
204,986
+4,680
+2% +$215K 0.51% 63
2019
Q2 		$9.48M Sell
200,306
-4,270
-2% -$224K 0.54% 58
2019
Q1 		$11.7M Sell
204,576
-7,802
-4% -$399K 0.69% 46
2018
Q4 		$10.5M Buy
212,378
+11,315
+6% +$656K 0.67% 48
2018
Q3 		$12.1M Sell
201,063
-6,760
-3% -$401K 0.66% 48
2018
Q2 		$11.8M Buy
207,823
+3,715
+2% +$214K 0.51% 47
2018
Q1 		$12.7M Buy
204,108
+3,697
+2% +$245K 0.54% 39
2017
Q4 		$14.3M Buy
200,411
+28,770
+17% +$1.93M 0.59% 32
2017
Q3 		$10.9M Buy
171,641
+26,790
+18% +$1.79M 0.48% 46
2017
Q2 		$10.8M Sell
144,851
-3,323
-2% -$243K 0.5% 41
2017
Q1 		$10.6M Sell
148,174
-9,745
-6% -$705K 0.49% 41
2016
Q4 		$10.7M Sell
157,919
-8,691
-5% -$560K 0.47% 38
2016
Q3 		$10.5M Sell
166,610
-17,223
-9% -$1.14M 0.47% 37
2016
Q2 		$12.7M Sell
183,833
-11,530
-6% -$738K 0.52% 26
2016
Q1 		$12.2M Sell
195,363
-4,350
-2% -$263K 0.46% 26
2015
Q4 		$11.6M Sell
199,713
-16,132
-7% -$935K 0.44% 34
2015
Q3 		$11.7M Sell
215,845
-255,314
-54% -$13.7M 0.43% 34
2015
Q2 		$23M Sell
471,159
-189,394
-29% -$9.6M 0.61% 28
2015
Q1 		$33M Sell
660,553
-74,450
-10% -$3.95M 0.75% 29
2014
Q4 		$36.2M Sell
735,003
-42,804
-6% -$2.09M 0.77% 24
2014
Q3 		$35.7M Sell
777,807
-144,570
-16% -$6.19M 0.72% 24
2014
Q2 		$38.7M Buy
922,377
+169,170
+22% +$6.81M 0.7% 26
2014
Q1 		$28.2M Sell
753,207
-14,150
-2% -$514K 0.52% 57
2013
Q4 		$29.5M Sell
767,357
-154,613
-17% -$5.71M 0.48% 48
2013
Q3 		$31.7M Sell
921,970
-181,720
-16% -$6.4M 0.45% 54
2013
Q2 		$38.6M Buy
+1,103,690
New +$39.6M 0.58% 26

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greystone Managed Investments's MO Position: Q3 2019 in Review

Greystone Managed Investments increased its Altria Group (MO) stake by 2.3% in Q3 2019, buying an estimated $215K and bringing the position to 204,986 shares worth $8.38M. The position accounts for 0.51% of the portfolio, ranked #63.

Greystone Managed Investments first reported a position in MO in Q2 2013 and has held it in 26 quarters since. The position peaked at $38.7M in Q2 2014. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

  • Greystone Managed Investments held 204,986 shares of Altria Group worth $8.38M as of Q3 2019.
  • Greystone Managed Investments bought 4,680 Altria Group shares in Q3 2019, an estimated $215K.
  • Altria Group made up 0.51% of Greystone Managed Investments's portfolio in Q3 2019, its #63 holding.
  • Greystone Managed Investments first reported a position in Altria Group in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Altria Group position peaked at $38.7M in Q2 2014.
  • 1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.