Rothschild & Co Asset Management US’s Altria Group MO Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-10,891	Closed	-$811K	–	484
2017 Q2	$811K	Sell	10,891 -188	-2%	-$13.8K	0.01%	386
2017 Q1	$791K	Sell	11,079 -69	-0.6%	-$4.99K	0.01%	385
2016 Q4	$754K	Buy	11,148 +554	+5%	+$35.7K	0.01%	419
2016 Q3	$670K	Buy	10,594 +3,705	+54%	+$246K	0.01%	380
2016 Q2	$475K	Buy	6,889 +1,367	+25%	+$87.5K	0.01%	416
2016 Q1	$346K	Buy	5,522 +995	+22%	+$60.2K	0.01%	421
2015 Q4	$264K	Buy	+4,527	New	+$262K	﹤0.01%	413

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rothschild & Co Asset Management US's MO Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Altria Group (MO) in Q3 2017, closing a stake of 10,891 shares — an estimated $811K sold.

Rothschild & Co Asset Management US first reported a position in MO in Q4 2015 and held it in 7 quarters. The position peaked at $811K in Q2 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 10,891 Altria Group shares in Q3 2017, an estimated $811K.
Rothschild & Co Asset Management US first reported a position in Altria Group in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Altria Group position peaked at $811K in Q2 2017.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.