Mitsubishi UFJ Securities’s Altria Group MO Stock Holding History

Mitsubishi UFJ Securities’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 Q4	–	Sell	-530	Closed	-$32K	–	178
2018 Q3	$32K	Hold	530	–	–	0.1%	129
2018 Q2	$30K	Hold	530	–	–	0.11%	123
2018 Q1	$33K	Hold	530	–	–	0.13%	132
2017 Q4	$38K	Hold	530	–	–	0.16%	120
2017 Q3	$34K	Hold	530	–	–	0.16%	117
2017 Q2	$39K	Hold	530	–	–	0.21%	101
2017 Q1	$38K	Hold	530	–	–	0.21%	94
2016 Q4	$36K	Hold	530	–	–	0.2%	93
2016 Q3	$34K	Hold	530	–	–	0.18%	81
2016 Q2	$37K	Sell	530 -1,230	-70%	-$78.8K	0.07%	114
2016 Q1	$110K	Hold	1,760	–	–	0.14%	63
2015 Q4	$102K	Hold	1,760	–	–	0.15%	55
2015 Q3	$96K	Buy	1,760 +1,220	+226%	+$65.4K	0.68%	22
2015 Q2	$26K	Buy	+540	New	+$27.4K	0.17%	122

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Securities's MO Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Altria Group (MO) in Q4 2018, closing a stake of 530 shares — an estimated $32K sold.

Mitsubishi UFJ Securities first reported a position in MO in Q2 2015 and held it in 14 quarters. The position peaked at $110K in Q1 2016. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 530 Altria Group shares in Q4 2018, an estimated $32K.
Mitsubishi UFJ Securities first reported a position in Altria Group in Q2 2015 and held it in 14 quarters.
Mitsubishi UFJ Securities's Altria Group position peaked at $110K in Q1 2016.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.