Salient Private Client’s Altria Group MO Stock Holding History

Salient Private Client’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 Q3	$3.98M	Sell	65,998 -25	-0%	-$1.48K	0.78%	38
2018 Q2	$3.75M	Sell	66,023 -6,402	-9%	-$369K	0.63%	53
2018 Q1	$4.51M	Sell	72,425 -73,564	-50%	-$4.87M	0.79%	47
2017 Q4	$10.4M	Buy	+145,989	New	+$9.78M	2.14%	11

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Salient Private Client's MO Position: Q3 2018 in Review

Salient Private Client reduced its Altria Group (MO) stake by 0.04% in Q3 2018, selling an estimated $1.48K and leaving 65,998 shares worth $3.98M. The position accounts for 0.78% of the portfolio, ranked #38.

Salient Private Client first reported a position in MO in Q4 2017 and has held it in 4 quarters since. The position peaked at $10.4M in Q4 2017. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

Salient Private Client held 65,998 shares of Altria Group worth $3.98M as of Q3 2018.
Salient Private Client sold 25 Altria Group shares in Q3 2018, an estimated $1.48K.
Altria Group made up 0.78% of Salient Private Client's portfolio in Q3 2018, its #38 holding.
Salient Private Client first reported a position in Altria Group in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Altria Group position peaked at $10.4M in Q4 2017.
1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.