Parasol Investment Management’s Altria Group MO Stock Holding History

Parasol Investment 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	$29K	Sell	400 -2,800	-88%	-$203K	0.05%	66
2016 Q4	$216K	Hold	3,200	–	–	0.23%	58
2016 Q3	$202K	Hold	3,200	–	–	0.21%	60
2016 Q2	$221K	Sell	3,200 -200	-6%	-$12.8K	0.23%	59
2016 Q1	$213K	Sell	3,400 -300	-8%	-$18.1K	0.21%	54
2015 Q4	$215K	Sell	3,700 -750	-17%	-$43.5K	0.21%	50
2015 Q3	$242K	Sell	4,450 -3,950	-47%	-$212K	0.22%	52
2015 Q2	$411K	Hold	8,400	–	–	0.28%	50
2015 Q1	$420K	Hold	8,400	–	–	0.26%	50
2014 Q4	$414K	Hold	8,400	–	–	0.29%	46
2014 Q3	$386K	Hold	8,400	–	–	0.27%	45
2014 Q2	$352K	Buy	8,400 +2,250	+37%	+$90.5K	0.24%	45
2014 Q1	$230K	Buy	6,150 +3,850	+167%	+$140K	0.16%	38
2013 Q4	$88K	Buy	+2,300	New	+$84.9K	0.06%	52

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

Parasol Investment Management's MO Position: Q1 2017 in Review

Parasol Investment Management reduced its Altria Group (MO) stake by 88% in Q1 2017, selling an estimated $203K and leaving 400 shares worth $29K. The position accounts for 0.05% of the portfolio, ranked #66.

Parasol Investment Management first reported a position in MO in Q4 2013 and has held it in 14 quarters since. The position peaked at $420K in Q1 2015. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

Parasol Investment Management held 400 shares of Altria Group worth $29K as of Q1 2017.
Parasol Investment Management sold 2,800 Altria Group shares in Q1 2017, an estimated $203K.
Altria Group made up 0.05% of Parasol Investment Management's portfolio in Q1 2017, its #66 holding.
Parasol Investment Management first reported a position in Altria Group in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's Altria Group position peaked at $420K in Q1 2015.
1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.