Mitsubishi UFJ Asset Management (UK)’s Altria Group MO Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2019 Q3	–	Sell	-34,800	Closed	-$1.65K	–	80
2019 Q2	$1.65K	Sell	34,800 -30,000	-46%	-$1.57M	0.02%	48
2019 Q1	$3.72K	Hold	64,800	–	–	0.05%	11
2018 Q4	$3.2M	Buy	64,800 +1,300	+2%	+$75.3K	1.61%	19
2018 Q3	$3.83K	Sell	63,500 -5,000	-7%	-$297K	0.11%	20
2018 Q2	$3.89M	Buy	68,500 +8,000	+13%	+$461K	2.19%	16
2018 Q1	$3.77M	Buy	60,500 +18,500	+44%	+$1.23M	2.53%	9
2017 Q4	$3M	Sell	42,000 -12,000	-22%	-$804K	2.16%	19
2017 Q3	$3.46M	Buy	54,000 +6,000	+13%	+$400K	2.72%	6
2017 Q2	$3.58M	Buy	+48,000	New	+$3.51M	3.16%	5

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management (UK)'s MO Position: Q3 2019 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Altria Group (MO) in Q3 2019, closing a stake of 34,800 shares — an estimated $1.65K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in MO in Q2 2017 and held it in 9 quarters. The position peaked at $3.89M in Q2 2018. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Mitsubishi UFJ Asset Management (UK) reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 34,800 Altria Group shares in Q3 2019, an estimated $1.65K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Altria Group in Q2 2017 and held it in 9 quarters.
Mitsubishi UFJ Asset Management (UK)'s Altria Group position peaked at $3.89M in Q2 2018.
1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2019, filed 4 Nov 2019.