Rockefeller Financial Services’s Altria Group MO Stock Holding History

Rockefeller Financial Services’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 Q4	$167K	Hold	2,337	–	–	﹤0.01%	350
2017 Q3	$148K	Buy	2,337 +623	+36%	+$41.5K	﹤0.01%	359
2017 Q2	$128K	Hold	1,714	–	–	﹤0.01%	325
2017 Q1	$122K	Sell	1,714 -2,307	-57%	-$167K	﹤0.01%	344
2016 Q4	$272K	Hold	4,021	–	–	0.01%	297
2016 Q3	$254K	Hold	4,021	–	–	0.01%	292
2016 Q2	$277K	Sell	4,021 -1,433	-26%	-$91.8K	0.01%	301
2016 Q1	$342K	Sell	5,454 -866	-14%	-$52.4K	0.01%	286
2015 Q4	$368K	Buy	6,320 +706	+13%	+$40.9K	0.01%	285
2015 Q3	$306K	Buy	5,614 +1,714	+44%	+$91.9K	0.01%	292
2015 Q2	$191K	Hold	3,900	–	–	﹤0.01%	321
2015 Q1	$195K	Buy	3,900 +3,600	+1,200%	+$191K	﹤0.01%	323
2014 Q4	$15K	Hold	300	–	–	﹤0.01%	441
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	443
2014 Q2	$13K	Hold	300	–	–	﹤0.01%	505
2014 Q1	$11K	Sell	300 -131	-30%	-$4.76K	﹤0.01%	473
2013 Q4	$17K	Buy	431 +131	+44%	+$4.84K	﹤0.01%	446
2013 Q3	$10K	Sell	300 -300	-50%	-$10.6K	﹤0.01%	467
2013 Q2	$21K	Buy	+600	New	+$21.6K	﹤0.01%	443

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

Rockefeller Financial Services's MO Position: Q4 2017 in Review

Rockefeller Financial Services held its Altria Group (MO) position steady in Q4 2017 at 2,337 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Rockefeller Financial Services first reported a position in MO in Q2 2013 and has held it in 19 quarters since. The position peaked at $368K in Q4 2015. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

Rockefeller Financial Services held 2,337 shares of Altria Group worth $167K as of Q4 2017.
Rockefeller Financial Services left its Altria Group share count unchanged in Q4 2017.
Altria Group made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #350 holding.
Rockefeller Financial Services first reported a position in Altria Group in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Altria Group position peaked at $368K in Q4 2015.
1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.