Meritage Group’s Altria Group MO Stock Holding History

Meritage Group’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	–	Sell	-17,671	Closed	-$1.2M	–	57
2016 Q4	$1.2M	Buy	+17,671	New	+$1.14M	0.03%	67

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JHIU

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

Meritage Group's MO Position: Q1 2017 in Review

Meritage Group sold out of Altria Group (MO) in Q1 2017, closing a stake of 17,671 shares — an estimated $1.2M sold.

Meritage Group first reported a position in MO in Q4 2016 and held it in 1 quarter. The position peaked at $1.2M in Q4 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

Meritage Group reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
Meritage Group sold 17,671 Altria Group shares in Q1 2017, an estimated $1.2M.
Meritage Group first reported a position in Altria Group in Q4 2016 and held it in 1 quarter.
Meritage Group's Altria Group position peaked at $1.2M in Q4 2016.
1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.