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Sentry Investments’s Altria Group MO Stock Holding History

Sentry Investments’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
-77,800
Closed -$5.79M – 173
2017
Q2 		$5.79M Buy
+77,800
New +$5.69M 0.04% 133
2017
Q1 		– Sell
-70,000
Closed -$4.73M – 160
2016
Q4 		$4.73M Buy
+70,000
New +$4.51M 0.04% 136

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

Sentry Investments's MO Position: Q3 2017 in Review

Sentry Investments sold out of Altria Group (MO) in Q3 2017, closing a stake of 77,800 shares — an estimated $5.79M sold.

Sentry Investments first reported a position in MO in Q4 2016 and held it in 2 quarters. The position peaked at $5.79M in Q2 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Sentry Investments reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Sentry Investments sold 77,800 Altria Group shares in Q3 2017, an estimated $5.79M.
  • Sentry Investments first reported a position in Altria Group in Q4 2016 and held it in 2 quarters.
  • Sentry Investments's Altria Group position peaked at $5.79M in Q2 2017.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Sentry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.