Old Mutual Customised Solutions’s Altria Group MO Stock Holding History

Old Mutual Customised Solutions’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 Q2	$2.13M	Hold	37,473	–	–	0.21%	118
2018 Q1	$2.33M	Buy	37,473 +7,200	+24%	+$477K	0.24%	110
2017 Q4	$2.16M	Buy	30,273 +2,000	+7%	+$134K	0.22%	118
2017 Q3	$1.79M	Hold	28,273	–	–	0.24%	100
2017 Q2	$2.1M	Buy	28,273 +2,300	+9%	+$168K	0.31%	78
2017 Q1	$1.85M	Buy	25,973 +3,273	+14%	+$237K	0.29%	83
2016 Q4	$1.53M	Buy	22,700 +14,600	+180%	+$940K	0.28%	83
2016 Q3	$512K	Sell	8,100 -4,600	-36%	-$306K	0.15%	161
2016 Q2	$876K	Buy	12,700 +3,400	+37%	+$218K	0.22%	106
2016 Q1	$583K	Sell	9,300 -7,300	-44%	-$441K	0.15%	168
2015 Q4	$966K	Hold	16,600	–	–	0.24%	95
2015 Q3	$903K	Hold	16,600	–	–	0.24%	96
2015 Q2	$812K	Hold	16,600	–	–	0.19%	126
2015 Q1	$830K	Sell	16,600 -12,400	-43%	-$658K	0.2%	122
2014 Q4	$1.43M	Sell	29,000 -1,100	-4%	-$53.6K	0.41%	44
2014 Q3	$1.38M	Sell	30,100 -4,700	-14%	-$201K	0.39%	42
2014 Q2	$1.46M	Buy	34,800 +2,500	+8%	+$101K	0.35%	52
2014 Q1	$1.21M	Hold	32,300	–	–	0.3%	64
2013 Q4	$1.24M	Buy	32,300 +700	+2%	+$25.8K	0.32%	58
2013 Q3	$1.08M	Hold	31,600	–	–	0.31%	63
2013 Q2	$1.11M	Buy	+31,600	New	+$1.14M	0.32%	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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Old Mutual Customised Solutions's MO Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Altria Group (MO) position steady in Q2 2018 at 37,473 shares worth $2.13M. The position accounts for 0.21% of the portfolio, ranked #118.

Old Mutual Customised Solutions first reported a position in MO in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.33M in Q1 2018. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Old Mutual Customised Solutions held 37,473 shares of Altria Group worth $2.13M as of Q2 2018.
Old Mutual Customised Solutions left its Altria Group share count unchanged in Q2 2018.
Altria Group made up 0.21% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #118 holding.
Old Mutual Customised Solutions first reported a position in Altria Group in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Altria Group position peaked at $2.33M in Q1 2018.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.