Integrated Wealth Management (Palm Desert)’s Altria Group MO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$5.99M	Buy	83,839 +682	+0.8%	+$49.4K	2.01%	7
2016 Q4	$5.62M	Sell	83,157 -148	-0.2%	-$9.53K	2.1%	6
2016 Q3	$5.27M	Sell	83,305 -1,305	-2%	-$86.7K	1.89%	7
2016 Q2	$5.83M	Buy	84,610 +3,263	+4%	+$209K	2.25%	7
2016 Q1	$5.1M	Buy	81,347 +558	+0.7%	+$33.7K	2.15%	7
2015 Q4	$4.7M	Buy	80,789 +3,325	+4%	+$193K	2.03%	7
2015 Q3	$4.21M	Buy	77,464 +234	+0.3%	+$12.5K	1.84%	10
2015 Q2	$3.78M	Sell	77,230 -176	-0.2%	-$8.92K	1.47%	12
2015 Q1	$3.87M	Buy	+77,406	New	+$4.11M	1.62%	10

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

Integrated Wealth Management (Palm Desert)'s MO Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Altria Group (MO) stake by 0.82% in Q1 2017, buying an estimated $49.4K and bringing the position to 83,839 shares worth $5.99M. The position accounts for 2.01% of the portfolio, ranked #7.

Integrated Wealth Management (Palm Desert) first reported a position in MO in Q1 2015 and has held it in 9 quarters since. 1,621 funds tracked by Wall St. Rank hold MO as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 83,839 shares of Altria Group worth $5.99M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 682 Altria Group shares in Q1 2017, an estimated $49.4K.
Altria Group made up 2.01% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #7 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Altria Group in Q1 2015 and has held it in 9 quarters since.
1,621 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.