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Neuberger Berman Canada’s Altria Group MO Stock Holding History

Neuberger Berman Canada’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
Q3 		$13.1M Buy
207,097
+29,001
+16% +$1.93M 2.42% 8
2017
Q2 		$13.3M Buy
178,096
+11,796
+7% +$863K 2.48% 1
2017
Q1 		$11.9M Buy
166,300
+11,713
+8% +$848K 2.33% 3
2016
Q4 		$10.5M Buy
154,587
+16,297
+12% +$1.05M 2.64% 8
2016
Q3 		$8.74M Buy
138,290
+13,890
+11% +$923K 2.65% 9
2016
Q2 		$8.58M Buy
124,400
+22,912
+23% +$1.47M 2.76% 4
2016
Q1 		$6.36M Sell
101,488
-11,122
-10% -$673K 2.34% 13
2015
Q4 		$6.55M Sell
112,610
-12,031
-10% -$697K 2.58% 8
2015
Q3 		$6.78M Sell
124,641
-16,645
-12% -$893K 2.97% 5
2015
Q2 		$6.91M Buy
141,286
+27,361
+24% +$1.39M 1.86% 7
2015
Q1 		$5.7M Buy
113,925
+6,792
+6% +$361K 1.52% 35
2014
Q4 		$5.28M Buy
107,133
+16,977
+19% +$827K 0.83% 31
2014
Q3 		$4.14M Buy
90,156
+60,456
+204% +$2.59M 0.65% 23
2014
Q2 		$1.25M Buy
29,700
+7,100
+31% +$286K 0.32% 81
2014
Q1 		$846K Sell
22,600
-49,730
-69% -$1.81M 0.19% 163
2013
Q4 		$2.78M Buy
72,330
+36,600
+102% +$1.35M 0.66% 36
2013
Q3 		$1.23M Sell
35,730
-5,690
-14% -$201K 0.36% 86
2013
Q2 		$1.45M Buy
+41,420
New +$1.49M 0.28% 90

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Canada's MO Position: Q3 2017 in Review

Neuberger Berman Canada increased its Altria Group (MO) stake by 16% in Q3 2017, buying an estimated $1.93M and bringing the position to 207,097 shares worth $13.1M. The position accounts for 2.42% of the portfolio, ranked #8.

Neuberger Berman Canada first reported a position in MO in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.3M in Q2 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Neuberger Berman Canada held 207,097 shares of Altria Group worth $13.1M as of Q3 2017.
  • Neuberger Berman Canada bought 29,001 Altria Group shares in Q3 2017, an estimated $1.93M.
  • Altria Group made up 2.42% of Neuberger Berman Canada's portfolio in Q3 2017, its #8 holding.
  • Neuberger Berman Canada first reported a position in Altria Group in Q2 2013 and has held it in 18 quarters since.
  • Neuberger Berman Canada's Altria Group position peaked at $13.3M in Q2 2017.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.