OMERS Administration Corp’s Altria Group MO Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-53,707	Closed	-$3.41M	–	446
2017 Q3	$3.41M	Buy	53,707 +32,100	+149%	+$2.14M	0.04%	205
2017 Q2	$1.61M	Buy	+21,607	New	+$1.58M	0.02%	257
2016 Q1	–	Sell	-45,100	Closed	-$2.63M	–	600
2015 Q4	$2.63M	Buy	45,100 +15,600	+53%	+$904K	0.07%	191
2015 Q3	$1.6M	Hold	29,500	–	–	0.05%	207
2015 Q2	$1.44M	Buy	+29,500	New	+$1.5M	0.06%	214
2014 Q3	–	Sell	-36,800	Closed	-$1.54M	–	398
2014 Q2	$1.54M	Sell	36,800 -700	-2%	-$28.2K	0.05%	187
2014 Q1	$1.4M	Buy	37,500 +23,700	+172%	+$861K	0.05%	166
2013 Q4	$530K	Buy	+13,800	New	+$509K	0.02%	159

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

OMERS Administration Corp's MO Position: Q4 2017 in Review

OMERS Administration Corp sold out of Altria Group (MO) in Q4 2017, closing a stake of 53,707 shares — an estimated $3.41M sold.

OMERS Administration Corp first reported a position in MO in Q4 2013 and held it in 8 quarters. The position peaked at $3.41M in Q3 2017. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

OMERS Administration Corp reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
OMERS Administration Corp sold 53,707 Altria Group shares in Q4 2017, an estimated $3.41M.
OMERS Administration Corp first reported a position in Altria Group in Q4 2013 and held it in 8 quarters.
OMERS Administration Corp's Altria Group position peaked at $3.41M in Q3 2017.
1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.