Investment Counsel’s Altria Group MO Stock Holding History

Investment 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
2018 Q1	–	Sell	-7,890	Closed	-$563K	–	55
2017 Q4	$563K	Hold	7,890	–	–	0.44%	48
2017 Q3	$500K	Hold	7,890	–	–	0.41%	49
2017 Q2	$588K	Hold	7,890	–	–	0.49%	48
2017 Q1	$564K	Hold	7,890	–	–	0.47%	48
2016 Q4	$534K	Sell	7,890 -200	-2%	-$12.9K	0.46%	50
2016 Q3	$512K	Hold	8,090	–	–	0.45%	50
2016 Q2	$558K	Sell	8,090 -500	-6%	-$32K	0.45%	50
2016 Q1	$538K	Buy	8,590 +500	+6%	+$30.2K	0.5%	51
2015 Q4	$471K	Buy	+8,090	New	+$469K	0.42%	54

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

Investment Counsel's MO Position: Q1 2018 in Review

Investment Counsel sold out of Altria Group (MO) in Q1 2018, closing a stake of 7,890 shares — an estimated $563K sold.

Investment Counsel first reported a position in MO in Q4 2015 and held it in 9 quarters. The position peaked at $588K in Q2 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Investment Counsel reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Investment Counsel sold 7,890 Altria Group shares in Q1 2018, an estimated $563K.
Investment Counsel first reported a position in Altria Group in Q4 2015 and held it in 9 quarters.
Investment Counsel's Altria Group position peaked at $588K in Q2 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.