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Montrusco Bolton Investments’s Altria Group MO Stock Holding History

Montrusco Bolton 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
Q2 		– Sell
-6,040
Closed -$378K – 93
2016
Q1 		$378K Buy
+6,040
New +$365K 0.03% 79
2015
Q2 		– Sell
-7,770
Closed -$389K – 88
2015
Q1 		$389K Buy
+7,770
New +$412K 0.03% 81

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Montrusco Bolton Investments's MO Position: Q2 2016 in Review

Montrusco Bolton Investments sold out of Altria Group (MO) in Q2 2016, closing a stake of 6,040 shares — an estimated $378K sold.

Montrusco Bolton Investments first reported a position in MO in Q1 2015 and held it in 2 quarters. The position peaked at $389K in Q1 2015. 1,515 funds tracked by Wall St. Rank hold MO as of Q2 2016.

  • Montrusco Bolton Investments reported no remaining Altria Group position as of Q2 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 6,040 Altria Group shares in Q2 2016, an estimated $378K.
  • Montrusco Bolton Investments first reported a position in Altria Group in Q1 2015 and held it in 2 quarters.
  • Montrusco Bolton Investments's Altria Group position peaked at $389K in Q1 2015.
  • 1,515 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.