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New York Life Trust’s Altria Group MO Stock Holding History

New York Life Trust’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
Q1 		$18K Sell
257
-3,293
-93% -$238K 0.88% 20
2016
Q4 		$240K Buy
3,550
+61
+2% +$3.93K 1.14% 22
2016
Q3 		$221K Sell
3,489
-11
-0.3% -$731 1.09% 23
2016
Q2 		$241K Sell
3,500
-540
-13% -$34.6K 1.17% 24
2016
Q1 		$253K Sell
4,040
-76
-2% -$4.6K 1.09% 24
2015
Q4 		$240K Buy
4,116
+3,451
+519% +$200K 1.03% 25
2015
Q3 		$36K Buy
665
+17
+3% +$912 0.16% 152
2015
Q2 		$32K Sell
648
-578
-47% -$29.3K 0.13% 164
2015
Q1 		$61K Buy
1,226
+309
+34% +$16.4K 0.24% 131
2014
Q4 		$45K Buy
917
+653
+247% +$31.8K 0.18% 149
2014
Q3 		$12K Sell
264
-3,727
-93% -$160K 0.05% 180
2014
Q2 		$167K Sell
3,991
-937
-19% -$37.7K 0.7% 38
2014
Q1 		$184K Sell
4,928
-58
-1% -$2.11K 0.81% 31
2013
Q4 		$191K Buy
4,986
+3,369
+208% +$124K 0.87% 30
2013
Q3 		$56K Buy
1,617
+1,281
+381% +$45.1K 0.28% 132
2013
Q2 		$12K Buy
+336
New +$12.1K 0.06% 186

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

New York Life Trust's MO Position: Q1 2017 in Review

New York Life Trust reduced its Altria Group (MO) stake by 93% in Q1 2017, selling an estimated $238K and leaving 257 shares worth $18K. The position accounts for 0.88% of the portfolio, ranked #20.

New York Life Trust first reported a position in MO in Q2 2013 and has held it in 16 quarters since. The position peaked at $253K in Q1 2016. 1,621 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • New York Life Trust held 257 shares of Altria Group worth $18K as of Q1 2017.
  • New York Life Trust sold 3,293 Altria Group shares in Q1 2017, an estimated $238K.
  • Altria Group made up 0.88% of New York Life Trust's portfolio in Q1 2017, its #20 holding.
  • New York Life Trust first reported a position in Altria Group in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Altria Group position peaked at $253K in Q1 2016.
  • 1,621 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.