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Parametric Risk Advisors’s Altria Group MO Stock Holding History

Parametric Risk Advisors’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
2014
Q4 		– Sell
-19,552
Closed -$898K – 138
2014
Q3 		$898K Buy
19,552
+4,400
+29% +$188K 0.06% 109
2014
Q2 		$635K Sell
15,152
-848
-5% -$34.1K 0.04% 114
2014
Q1 		$599K Buy
+16,000
New +$581K 0.04% 118

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Risk Advisors's MO Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Altria Group (MO) in Q4 2014, closing a stake of 19,552 shares — an estimated $898K sold.

Parametric Risk Advisors first reported a position in MO in Q1 2014 and held it in 3 quarters. The position peaked at $898K in Q3 2014. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

  • Parametric Risk Advisors reported no remaining Altria Group position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 19,552 Altria Group shares in Q4 2014, an estimated $898K.
  • Parametric Risk Advisors first reported a position in Altria Group in Q1 2014 and held it in 3 quarters.
  • Parametric Risk Advisors's Altria Group position peaked at $898K in Q3 2014.
  • 1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.