Integral Derivatives’s Altria Group MO Stock Holding History

Integral Derivatives’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 Q1	$767K	Sell	12,300 -22,200	-64%	-$1.47M	0.02%	302
2017 Q4	$2.46M	Buy	34,500 +24,500	+245%	+$1.64M	0.05%	241
2017 Q3	$634K	Buy	10,000 +5,200	+108%	+$347K	0.01%	649
2017 Q2	$357K	Sell	4,800 -200	-4%	-$14.6K	0.01%	809
2017 Q1	$357K	Sell	5,000 -78,700	-94%	-$5.7M	0.01%	842
2016 Q4	$5.66M	Buy	83,700 +69,200	+477%	+$4.46M	0.1%	131
2016 Q3	$917K	Buy	14,500 +5,900	+69%	+$392K	0.02%	450
2016 Q2	$593K	Buy	+8,600	New	+$551K	0.01%	558
2016 Q1	–	Sell	-6,000	Closed	-$349K	–	1019
2015 Q4	$349K	Sell	6,000 -77,100	-93%	-$4.47M	0.01%	754
2015 Q3	$4.52M	Buy	83,100 +17,800	+27%	+$954K	0.12%	130
2015 Q2	$3.19M	Buy	+65,300	New	+$3.31M	0.09%	199
2014 Q4	–	Sell	-31,500	Closed	-$1.45M	–	1482
2014 Q3	$1.45M	Sell	31,500 -35,300	-53%	-$1.51M	0.03%	583
2014 Q2	$2.8M	Buy	66,800 +38,400	+135%	+$1.54M	0.05%	314
2014 Q1	$1.06M	Buy	28,400 +18,400	+184%	+$669K	0.02%	635
2013 Q4	$384K	Buy	+10,000	New	+$369K	0.01%	1135

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integral Derivatives's MO Position: Q1 2018 in Review

Integral Derivatives increased its Altria Group (MO) stake by 595% in Q1 2018, buying an estimated $2.48M and bringing the position to 43,760 shares worth $2.73M. The position accounts for 0.07% of the portfolio, ranked #89.

Integral Derivatives first reported a position in MO in Q1 2016 and has held it in 8 quarters since. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Integral Derivatives held 43,760 shares of Altria Group worth $2.73M as of Q1 2018.
Integral Derivatives bought 37,468 Altria Group shares in Q1 2018, an estimated $2.48M.
Altria Group made up 0.07% of Integral Derivatives's portfolio in Q1 2018, its #89 holding.
Integral Derivatives first reported a position in Altria Group in Q1 2016 and has held it in 8 quarters since.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.