Rice Partnership’s Altria Group MO Stock Holding History

Rice Partnership’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	-12,171	Closed	-$869K	–	72
2017 Q4	$869K	Buy	+12,171	New	+$816K	0.61%	47

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rice Partnership's MO Position: Q1 2018 in Review

Rice Partnership sold out of Altria Group (MO) in Q1 2018, closing a stake of 12,171 shares — an estimated $869K sold.

Rice Partnership first reported a position in MO in Q4 2017 and held it in 1 quarter. The position peaked at $869K in Q4 2017. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Rice Partnership reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Rice Partnership sold 12,171 Altria Group shares in Q1 2018, an estimated $869K.
Rice Partnership first reported a position in Altria Group in Q4 2017 and held it in 1 quarter.
Rice Partnership's Altria Group position peaked at $869K in Q4 2017.
1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Rice Partnership's 13F filing for Q1 2018, filed 14 May 2018.