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Sarasin & Partners’s Altria Group MO Stock Holding History

Sarasin & Partners’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
-304,847
Closed -$22.7M – 111
2017
Q2 		$22.7M Sell
304,847
-169,679
-36% -$12.4M 0.44% 59
2017
Q1 		$33.9M Sell
474,526
-2,983
-0.6% -$216K 0.66% 47
2016
Q4 		$32.3M Sell
477,509
-13,364
-3% -$861K 0.55% 56
2016
Q3 		$31M Sell
490,873
-74,321
-13% -$4.94M 0.49% 54
2016
Q2 		$39M Sell
565,194
-48,008
-8% -$3.07M 0.65% 49
2016
Q1 		$38.4M Buy
613,202
+41,606
+7% +$2.52M 0.63% 47
2015
Q4 		$33.3M Sell
571,596
-175,707
-24% -$10.2M 0.55% 48
2015
Q3 		$40.7M Sell
747,303
-30,748
-4% -$1.65M 0.73% 43
2015
Q2 		$38.1M Sell
778,051
-101,246
-12% -$5.13M 0.62% 48
2015
Q1 		$44M Sell
879,297
-123,582
-12% -$6.56M 0.67% 46
2014
Q4 		$49.4M Sell
1,002,879
-37,032
-4% -$1.8M 0.74% 42
2014
Q3 		$47.8M Buy
1,039,911
+185,342
+22% +$7.94M 0.66% 45
2014
Q2 		$35.8M Sell
854,569
-21,898
-2% -$881K 0.5% 46
2014
Q1 		$32.8M Sell
876,467
-25,323
-3% -$920K 0.47% 45
2013
Q4 		$34.6M Sell
901,790
-58,895
-6% -$2.17M 0.48% 46
2013
Q3 		$33M Sell
960,685
-20,630
-2% -$727K 0.5% 42
2013
Q2 		$34.3M Buy
+981,315
New +$35.2M 0.49% 46

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sarasin & Partners's MO Position: Q3 2017 in Review

Sarasin & Partners sold out of Altria Group (MO) in Q3 2017, closing a stake of 304,847 shares — an estimated $22.7M sold.

Sarasin & Partners first reported a position in MO in Q2 2013 and held it in 17 quarters. The position peaked at $49.4M in Q4 2014. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Sarasin & Partners reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Sarasin & Partners sold 304,847 Altria Group shares in Q3 2017, an estimated $22.7M.
  • Sarasin & Partners first reported a position in Altria Group in Q2 2013 and held it in 17 quarters.
  • Sarasin & Partners's Altria Group position peaked at $49.4M in Q4 2014.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Sarasin & Partners's 13F filing for Q3 2017, filed 13 Nov 2017.