MSV
MO icon

MN Services Vermogensbeheer’s Altria Group MO Stock Holding History

MN Services Vermogensbeheer’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
-50,613
Closed -$3.25M – 620
2016
Q4 		$3.25M Hold
50,613
– – 0.66% 32
2016
Q3 		$3.2M Buy
50,613
+918
+2% +$61K 0.64% 33
2016
Q2 		$3.08M Buy
49,695
+551
+1% +$35.3K 0.71% 30
2016
Q1 		$2.7M Buy
+49,144
New +$2.97M 0.63% 33

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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

MN Services Vermogensbeheer's MO Position: Q1 2017 in Review

MN Services Vermogensbeheer sold out of Altria Group (MO) in Q1 2017, closing a stake of 50,613 shares — an estimated $3.25M sold.

MN Services Vermogensbeheer first reported a position in MO in Q1 2016 and held it in 4 quarters. The position peaked at $3.25M in Q4 2016. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • MN Services Vermogensbeheer reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 50,613 Altria Group shares in Q1 2017, an estimated $3.25M.
  • MN Services Vermogensbeheer first reported a position in Altria Group in Q1 2016 and held it in 4 quarters.
  • MN Services Vermogensbeheer's Altria Group position peaked at $3.25M in Q4 2016.
  • 1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2017, filed 24 Apr 2017.