Integrated Investment Consultants’s Altria Group MO Stock Holding History

Integrated Investment Consultants’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 Q2	–	Sell	-391	Closed	-$24K	–	506
2018 Q1	$24K	Buy	+391	New	+$25.9K	0.01%	520
2017 Q3	$18K	Sell	285 -13,325	-98%	-$888K	0.01%	474
2017 Q2	$1.01M	Hold	13,610	–	–	0.46%	35
2017 Q1	$972K	Buy	13,610 +100	+0.7%	+$7.24K	0.44%	36
2016 Q4	$914K	Hold	13,510	–	–	0.44%	37
2016 Q3	$847K	Sell	13,510 -1,030	-7%	-$68.4K	0.43%	32
2016 Q2	$1M	Hold	14,540	–	–	0.57%	27
2016 Q1	$928K	Hold	14,540	–	–	0.53%	28
2015 Q4	$847K	Buy	+14,540	New	+$843K	0.67%	26

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Integrated Investment Consultants's MO Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Altria Group (MO) in Q2 2018, closing a stake of 391 shares — an estimated $24K sold.

Integrated Investment Consultants first reported a position in MO in Q4 2015 and held it in 9 quarters. The position peaked at $1.01M in Q2 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Integrated Investment Consultants reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 391 Altria Group shares in Q2 2018, an estimated $24K.
Integrated Investment Consultants first reported a position in Altria Group in Q4 2015 and held it in 9 quarters.
Integrated Investment Consultants's Altria Group position peaked at $1.01M in Q2 2017.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.