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Monroe Hall Asset Management’s Altria Group MO Stock Holding History

Monroe Hall Asset Management’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 		– Sell
-73,790
Closed -$5.09M – 21
2016
Q2 		$5.09M Buy
+73,790
New +$4.73M 1.42% 17

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monroe Hall Asset Management's MO Position: Q3 2016 in Review

Monroe Hall Asset Management sold out of Altria Group (MO) in Q3 2016, closing a stake of 73,790 shares — an estimated $5.09M sold.

Monroe Hall Asset Management first reported a position in MO in Q2 2016 and held it in 1 quarter. The position peaked at $5.09M in Q2 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

  • Monroe Hall Asset Management reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
  • Monroe Hall Asset Management sold 73,790 Altria Group shares in Q3 2016, an estimated $5.09M.
  • Monroe Hall Asset Management first reported a position in Altria Group in Q2 2016 and held it in 1 quarter.
  • Monroe Hall Asset Management's Altria Group position peaked at $5.09M in Q2 2016.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Monroe Hall Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.