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Retirement Design & Management’s Altria Group MO Stock Holding History

Retirement Design & 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
2016
Q3 		– Sell
-3,573
Closed -$246K – 38
2016
Q2 		$246K Hold
3,573
– – 0.15% 62
2016
Q1 		$224K Buy
3,573
+100
+3% +$6.05K 0.16% 62
2015
Q4 		$202K Buy
+3,473
New +$201K 0.11% 72

Other funds holding MO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Design & Management's MO Position: Q3 2016 in Review

Retirement Design & Management sold out of Altria Group (MO) in Q3 2016, closing a stake of 3,573 shares — an estimated $246K sold.

Retirement Design & Management first reported a position in MO in Q4 2015 and held it in 3 quarters. The position peaked at $246K in Q2 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

  • Retirement Design & Management reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 3,573 Altria Group shares in Q3 2016, an estimated $246K.
  • Retirement Design & Management first reported a position in Altria Group in Q4 2015 and held it in 3 quarters.
  • Retirement Design & Management's Altria Group position peaked at $246K in Q2 2016.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.