Handelsbanken Fonder
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Handelsbanken Fonder’s Altria Group MO Stock Holding History

Handelsbanken Fonder’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
2016
Q1 		– Sell
-98,084
Closed -$5.71M – 452
2015
Q4 		$5.71M Buy
+98,084
New +$5.68M 0.11% 171

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsbanken Fonder's MO Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Altria Group (MO) in Q1 2016, closing a stake of 98,084 shares — an estimated $5.71M sold.

Handelsbanken Fonder first reported a position in MO in Q4 2015 and held it in 1 quarter. The position peaked at $5.71M in Q4 2015. 1,480 funds tracked by Wall St. Rank hold MO as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Altria Group position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 98,084 Altria Group shares in Q1 2016, an estimated $5.71M.
  • Handelsbanken Fonder first reported a position in Altria Group in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Altria Group position peaked at $5.71M in Q4 2015.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.