North American Management’s Altria Group MO Stock Holding History

North American Management’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	–	Sell	-57,439	Closed	-$4.28M	–	134
2017 Q2	$4.28M	Buy	57,439 +1,113	+2%	+$81.4K	0.69%	44
2017 Q1	$4.02M	Buy	56,326 +740	+1%	+$53.6K	0.65%	44
2016 Q4	$3.76M	Buy	55,586 +1,500	+3%	+$96.6K	0.63%	44
2016 Q3	$3.42M	Buy	54,086 +225	+0.4%	+$15K	0.56%	44
2016 Q2	$3.71M	Sell	53,861 -5,313	-9%	-$340K	0.62%	42
2016 Q1	$3.71M	Sell	59,174 -4,933	-8%	-$298K	0.61%	42
2015 Q4	$3.73M	Sell	64,107 -885	-1%	-$51.3K	0.6%	37
2015 Q3	$3.54M	Buy	64,992 +2,742	+4%	+$147K	0.59%	39
2015 Q2	$3.04M	Sell	62,250 -50	-0.1%	-$2.53K	0.52%	43
2015 Q1	$3.12M	Buy	62,300 +1,010	+2%	+$53.6K	0.51%	47
2014 Q4	$3.02M	Buy	61,290 +5,918	+11%	+$288K	0.47%	47
2014 Q3	$2.54M	Buy	55,372 +4,875	+10%	+$209K	0.4%	51
2014 Q2	$2.12M	Buy	50,497 +5,134	+11%	+$207K	0.32%	60
2014 Q1	$1.7M	Buy	45,363 +2,105	+5%	+$76.5K	0.28%	57
2013 Q4	$1.66M	Buy	43,258 +2,485	+6%	+$91.7K	0.29%	53
2013 Q3	$1.4M	Buy	40,773 +2,918	+8%	+$103K	0.27%	56
2013 Q2	$1.32M	Buy	+37,855	New	+$1.36M	0.26%	56

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

North American Management's MO Position: Q3 2017 in Review

North American Management sold out of Altria Group (MO) in Q3 2017, closing a stake of 57,439 shares — an estimated $4.28M sold.

North American Management first reported a position in MO in Q2 2013 and held it in 17 quarters. The position peaked at $4.28M in Q2 2017. 1,561 funds tracked by Wall St. Rank hold MO as of Q3 2017.

North American Management reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
North American Management sold 57,439 Altria Group shares in Q3 2017, an estimated $4.28M.
North American Management first reported a position in Altria Group in Q2 2013 and held it in 17 quarters.
North American Management's Altria Group position peaked at $4.28M in Q2 2017.
1,561 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.