PEAK6 Group’s Altria Group MO Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-49,948	Closed	-$3.31M	–	4700
2017 Q4	$3.57M	Buy	+49,948	New	+$3.35M	0.02%	1012
2017 Q2	–	Sell	-154,018	Closed	-$11.3M	–	4831
2017 Q1	$11M	Sell	154,018 -17,385	-10%	-$1.26M	0.09%	251
2016 Q4	$11.6M	Buy	171,403 +144,475	+537%	+$9.3M	0.08%	302
2016 Q3	$1.7M	Buy	+26,928	New	+$1.79M	0.01%	1387
2015 Q3	–	Sell	-217,126	Closed	-$11.6M	–	5417
2015 Q2	$10.6M	Buy	217,126 +40,290	+23%	+$2.04M	0.06%	407
2015 Q1	$8.85M	Buy	176,836 +175,581	+13,991%	+$9.32M	0.07%	377
2014 Q4	$62K	Buy	+1,255	New	+$61.1K	﹤0.01%	4049
2014 Q1	–	Sell	-15,350	Closed	-$558K	–	5197
2013 Q4	$589K	Buy	15,350 +5,562	+57%	+$205K	﹤0.01%	2532
2013 Q3	$168K	Sell	9,788 -5,280	-35%	-$186K	﹤0.01%	3806
2013 Q2	$527	Buy	+15,068	New	+$541K	﹤0.01%	2726

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

PEAK6 Group's MO Position: Q1 2018 in Review

PEAK6 Group sold out of Altria Group (MO) in Q1 2018, closing a stake of 49,948 shares — an estimated $3.31M sold.

PEAK6 Group first reported a position in MO in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q4 2016. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

PEAK6 Group reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 49,948 Altria Group shares in Q1 2018, an estimated $3.31M.
PEAK6 Group first reported a position in Altria Group in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Altria Group position peaked at $11.6M in Q4 2016.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.