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Montage Investments’s Altria Group MO Stock Holding History

Montage Investments’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 		$578K Sell
9,137
-182
-2% -$12.1K 0.32% 108
2016
Q2 		$643K Sell
9,319
-3,768
-29% -$241K 0.45% 93
2016
Q1 		$820K Buy
+13,087
New +$791K 0.58% 69

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

Montage Investments's MO Position: Q3 2016 in Review

Montage Investments reduced its Altria Group (MO) stake by 2% in Q3 2016, selling an estimated $12.1K and leaving 9,137 shares worth $578K. The position accounts for 0.32% of the portfolio, ranked #108.

Montage Investments first reported a position in MO in Q1 2016 and has held it in 3 quarters since. The position peaked at $820K in Q1 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

  • Montage Investments held 9,137 shares of Altria Group worth $578K as of Q3 2016.
  • Montage Investments sold 182 Altria Group shares in Q3 2016, an estimated $12.1K.
  • Altria Group made up 0.32% of Montage Investments's portfolio in Q3 2016, its #108 holding.
  • Montage Investments first reported a position in Altria Group in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Altria Group position peaked at $820K in Q1 2016.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.