Signition LP’s Altria Group MO Stock Holding History

Signition LP’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 Q4	–	Sell	-9,653	Closed	-$582K	–	326
2018 Q3	$582K	Buy	9,653 +5,516	+133%	+$327K	0.29%	77
2018 Q2	$235K	Buy	+4,137	New	+$239K	0.14%	197

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Signition LP's MO Position: Q4 2018 in Review

Signition LP sold out of Altria Group (MO) in Q4 2018, closing a stake of 9,653 shares — an estimated $582K sold.

Signition LP first reported a position in MO in Q2 2018 and held it in 2 quarters. The position peaked at $582K in Q3 2018. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Signition LP reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Signition LP sold 9,653 Altria Group shares in Q4 2018, an estimated $582K.
Signition LP first reported a position in Altria Group in Q2 2018 and held it in 2 quarters.
Signition LP's Altria Group position peaked at $582K in Q3 2018.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.