Lombard Odier Transatlantic’s Altria Group MO Stock Holding History

Lombard Odier Transatlantic’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 Q3	$63K	Sell	1,000 -8,500	-89%	-$565K	0.06%	83
2016 Q2	$655K	Hold	9,500	–	–	0.69%	36
2016 Q1	$596K	Hold	9,500	–	–	0.56%	38
2015 Q4	$553K	Hold	9,500	–	–	0.47%	43
2015 Q3	$516K	Sell	9,500 -8,035	-46%	-$431K	0.54%	36
2015 Q2	$858K	Hold	17,535	–	–	0.71%	40
2015 Q1	$877K	Hold	17,535	–	–	0.68%	41
2014 Q4	$864K	Buy	+17,535	New	+$854K	0.79%	37

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Transatlantic's MO Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Altria Group (MO) stake by 89% in Q3 2016, selling an estimated $565K and leaving 1,000 shares worth $63K. The position accounts for 0.06% of the portfolio, ranked #83.

Lombard Odier Transatlantic first reported a position in MO in Q4 2014 and has held it in 8 quarters since. The position peaked at $877K in Q1 2015. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

Lombard Odier Transatlantic held 1,000 shares of Altria Group worth $63K as of Q3 2016.
Lombard Odier Transatlantic sold 8,500 Altria Group shares in Q3 2016, an estimated $565K.
Altria Group made up 0.06% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #83 holding.
Lombard Odier Transatlantic first reported a position in Altria Group in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Altria Group position peaked at $877K in Q1 2015.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.