QCM Cayman’s Altria Group MO Stock Holding History

QCM Cayman’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 Q2	–	Sell	-4,700	Closed	-$336K	–	316
2017 Q1	$336K	Buy	+4,700	New	+$340K	0.06%	249

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

QCM Cayman's MO Position: Q4 2014 in Review

QCM Cayman sold out of Altria Group (MO) in Q4 2014, closing a stake of 4,866 shares — an estimated $224K sold.

QCM Cayman first reported a position in MO in Q3 2014 and held it in 1 quarter. The position peaked at $224K in Q3 2014. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

QCM Cayman reported no remaining Altria Group position as of Q4 2014 after selling out during the quarter.
QCM Cayman sold 4,866 Altria Group shares in Q4 2014, an estimated $224K.
QCM Cayman first reported a position in Altria Group in Q3 2014 and held it in 1 quarter.
QCM Cayman's Altria Group position peaked at $224K in Q3 2014.
1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.