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	$3.02M	Sell	48,400 -8,700	-15%	-$576K	0.07%	81
2017 Q4	$4.08M	Buy	57,100 +37,600	+193%	+$2.52M	0.08%	150
2017 Q3	$1.24M	Sell	19,500 -16,200	-45%	-$1.08M	0.02%	425
2017 Q2	$2.66M	Buy	35,700 +2,200	+7%	+$161K	0.05%	242
2017 Q1	$2.39M	Buy	33,500 +17,700	+112%	+$1.28M	0.04%	266
2016 Q4	$1.07M	Buy	15,800 +1,100	+7%	+$70.8K	0.02%	491
2016 Q3	$929K	Sell	14,700 -1,700	-10%	-$113K	0.02%	449
2016 Q2	$1.13M	Buy	16,400 +11,400	+228%	+$730K	0.03%	379
2016 Q1	$313K	Hold	5,000	–	–	0.01%	626
2015 Q4	$291K	Buy	+5,000	New	+$290K	0.01%	822
2015 Q2	–	Sell	-15,900	Closed	-$795K	–	1208
2015 Q1	$795K	Buy	15,900 +10,900	+218%	+$579K	0.02%	578
2014 Q4	$246K	Hold	5,000	–	–	﹤0.01%	1157
2014 Q3	$230K	Hold	5,000	–	–	﹤0.01%	1232
2014 Q2	$210K	Sell	5,000 -600	-11%	-$24.1K	﹤0.01%	1211
2014 Q1	$210K	Sell	5,600 -4,600	-45%	-$167K	﹤0.01%	1172
2013 Q4	$392K	Buy	+10,200	New	+$377K	0.01%	1130

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.