IGIM
MO icon

I.G. Investment Management’s Altria Group MO Stock Holding History

I.G. Investment Management’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 		$149M Buy
2,347,405
+1,257,157
+115% +$83.8M 0.76% 31
2017
Q2 		$81.2M Sell
1,090,248
-72,935
-6% -$5.34M 0.42% 53
2017
Q1 		$83.1M Sell
1,163,183
-244,477
-17% -$17.7M 0.42% 53
2016
Q4 		$95.2M Sell
1,407,660
-221,388
-14% -$14.3M 0.5% 47
2016
Q3 		$103M Buy
1,629,048
+116,792
+8% +$7.76M 0.4% 58
2016
Q2 		$104M Buy
1,512,256
+180,828
+14% +$11.6M 0.41% 47
2016
Q1 		$83.4M Buy
1,331,428
+70,938
+6% +$4.29M 0.34% 60
2015
Q4 		$73.4M Sell
1,260,490
-3,105
-0.2% -$180K 0.31% 68
2015
Q3 		$68.7M Buy
1,263,595
+66,005
+6% +$3.54M 0.29% 67
2015
Q2 		$58.6M Buy
1,197,590
+83,515
+7% +$4.23M 0.22% 80
2015
Q1 		$55.7M Sell
1,114,075
-65,879
-6% -$3.5M 0.21% 79
2014
Q4 		$58.1M Sell
1,179,954
-9,334
-0.8% -$455K 0.21% 74
2014
Q3 		$54.6M Sell
1,189,288
-60,308
-5% -$2.58M 0.2% 74
2014
Q2 		$52.4M Sell
1,249,596
-19,018
-1% -$765K 0.18% 80
2014
Q1 		$47.5M Sell
1,268,614
-64,065
-5% -$2.33M 0.17% 81
2013
Q4 		$51.2M Buy
1,332,679
+190,285
+17% +$7.02M 0.18% 80
2013
Q3 		$39.2M Sell
1,142,394
-17,610
-2% -$621K 0.15% 92
2013
Q2 		$40.6M Buy
+1,160,004
New +$41.7M 0.16% 87

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

I.G. Investment Management's MO Position: Q3 2017 in Review

I.G. Investment Management increased its Altria Group (MO) stake by 115% in Q3 2017, buying an estimated $83.8M and bringing the position to 2,347,405 shares worth $149M. The position accounts for 0.76% of the portfolio, ranked #31.

I.G. Investment Management first reported a position in MO in Q2 2013 and has held it in 18 quarters since. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • I.G. Investment Management held 2,347,405 shares of Altria Group worth $149M as of Q3 2017.
  • I.G. Investment Management bought 1,257,157 Altria Group shares in Q3 2017, an estimated $83.8M.
  • Altria Group made up 0.76% of I.G. Investment Management's portfolio in Q3 2017, its #31 holding.
  • I.G. Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 18 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.