Integrated Wealth Counsel’s Altria Group MO Stock Holding History

Integrated Wealth Counsel’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 Q4	$108K	Hold	1,600	–	–	0.23%	49
2016 Q3	$101K	Buy	1,600 +1,500	+1,500%	+$99.7K	0.21%	48
2016 Q2	$7K	Hold	100	–	–	0.02%	72
2016 Q1	$6K	Hold	100	–	–	0.01%	71
2015 Q4	$6K	Hold	100	–	–	0.01%	67
2015 Q3	$5K	Hold	100	–	–	0.01%	81
2015 Q2	$5K	Buy	+100	New	+$5.07K	0.01%	77
2014 Q2	–	Sell	-1,123	Closed	-$42K	–	131
2014 Q1	$42K	Hold	1,123	–	–	0.03%	101
2013 Q4	$43K	Buy	1,123 +2	+0.2%	+$74	0.03%	103
2013 Q3	$38.5K	Buy	1,121 +2	+0.2%	+$70	0.03%	108
2013 Q2	$39K	Buy	+1,119	New	+$40.2K	0.03%	112

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Integrated Wealth Counsel's MO Position: Q4 2016 in Review

Integrated Wealth Counsel held its Altria Group (MO) position steady in Q4 2016 at 1,600 shares worth $108K. The position accounts for 0.23% of the portfolio, ranked #49.

Integrated Wealth Counsel first reported a position in MO in Q2 2013 and has held it in 11 quarters since. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Integrated Wealth Counsel held 1,600 shares of Altria Group worth $108K as of Q4 2016.
Integrated Wealth Counsel left its Altria Group share count unchanged in Q4 2016.
Altria Group made up 0.23% of Integrated Wealth Counsel's portfolio in Q4 2016, its #49 holding.
Integrated Wealth Counsel first reported a position in Altria Group in Q2 2013 and has held it in 11 quarters since.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.