Onex Canada Asset Management’s Altria Group MO Stock Holding History

Onex Canada Asset 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 Q1	–	Sell	-25,834	Closed	-$1.75M	–	90
2016 Q4	$1.75M	Sell	25,834 -237,283	-90%	-$15.3M	0.15%	71
2016 Q3	$16.3M	Sell	263,117 -509,835	-66%	-$33.9M	1.54%	27
2016 Q2	$53.3M	Sell	772,952 -40,902	-5%	-$2.62M	4.62%	3
2016 Q1	$51M	Sell	813,854 -301,824	-27%	-$18.3M	4.57%	4
2015 Q4	$64.9M	Sell	1,115,678 -31,088	-3%	-$1.8M	4.72%	5
2015 Q3	$46.6M	Buy	1,146,766 +73,660	+7%	+$3.95M	4.5%	6
2015 Q2	$65.5M	Sell	1,073,106 -55,507	-5%	-$2.81M	3.39%	10
2015 Q1	$56.5M	Buy	1,128,613 +239,479	+27%	+$12.7M	3.58%	14
2014 Q4	$43.8M	Sell	889,134 -406,156	-31%	-$19.8M	2.56%	13
2014 Q3	$59.5M	Buy	1,295,290 +1,093,460	+542%	+$46.8M	4.45%	4
2014 Q2	$8.46M	Buy	+201,830	New	+$8.12M	0.57%	49

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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Onex Canada Asset Management's MO Position: Q1 2017 in Review

Onex Canada Asset Management sold out of Altria Group (MO) in Q1 2017, closing a stake of 25,834 shares — an estimated $1.75M sold.

Onex Canada Asset Management first reported a position in MO in Q2 2014 and held it in 11 quarters. The position peaked at $65.5M in Q2 2015. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

Onex Canada Asset Management reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
Onex Canada Asset Management sold 25,834 Altria Group shares in Q1 2017, an estimated $1.75M.
Onex Canada Asset Management first reported a position in Altria Group in Q2 2014 and held it in 11 quarters.
Onex Canada Asset Management's Altria Group position peaked at $65.5M in Q2 2015.
1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.