Mount Vernon Associates’s Altria Group MO Stock Holding History

Mount Vernon Associates’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 Q1	–	Sell	-3,150	Closed	-$225K	–	55
2017 Q4	$225K	Buy	+3,150	New	+$211K	0.34%	47
2017 Q3	–	Sell	-3,150	Closed	-$235K	–	56
2017 Q2	$235K	Hold	3,150	–	–	0.42%	48
2017 Q1	$225K	Hold	3,150	–	–	0.41%	50
2016 Q4	$213K	Buy	+3,150	New	+$203K	0.42%	47
2016 Q3	–	Sell	-3,150	Closed	-$217K	–	55
2016 Q2	$217K	Buy	+3,150	New	+$202K	0.46%	50

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Mount Vernon Associates's MO Position: Q1 2018 in Review

Mount Vernon Associates sold out of Altria Group (MO) in Q1 2018, closing a stake of 3,150 shares — an estimated $225K sold.

Mount Vernon Associates first reported a position in MO in Q2 2016 and held it in 5 quarters. The position peaked at $235K in Q2 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Mount Vernon Associates reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Mount Vernon Associates sold 3,150 Altria Group shares in Q1 2018, an estimated $225K.
Mount Vernon Associates first reported a position in Altria Group in Q2 2016 and held it in 5 quarters.
Mount Vernon Associates's Altria Group position peaked at $235K in Q2 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Mount Vernon Associates's 13F filing for Q1 2018, filed 19 Apr 2018.