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IKOS CIF’s Altria Group MO Stock Holding History

IKOS CIF’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
Q3 		– Sell
-1,434
Closed -$97K – 190
2016
Q2 		$97K Buy
+1,434
New +$91.8K 0.34% 66
2015
Q2 		– Sell
-4,107
Closed -$208K – 281
2015
Q1 		$208K Sell
4,107
-2,176
-35% -$116K 0.48% 105
2014
Q4 		$315K Buy
+6,283
New +$306K 0.53% 95

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IKOS CIF's MO Position: Q3 2016 in Review

IKOS CIF sold out of Altria Group (MO) in Q3 2016, closing a stake of 1,434 shares — an estimated $97K sold.

IKOS CIF first reported a position in MO in Q4 2014 and held it in 3 quarters. The position peaked at $315K in Q4 2014. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

  • IKOS CIF reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 1,434 Altria Group shares in Q3 2016, an estimated $97K.
  • IKOS CIF first reported a position in Altria Group in Q4 2014 and held it in 3 quarters.
  • IKOS CIF's Altria Group position peaked at $315K in Q4 2014.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.