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SII Investments’s Altria Group MO Stock Holding History

SII 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
2018
Q1 		– Sell
-21,132
Closed -$1.5M – 209
2017
Q4 		$1.5M Sell
21,132
-7,219
-25% -$484K 0.16% 112
2017
Q3 		$1.8M Sell
28,351
-2,291
-7% -$153K 0.1% 157
2017
Q2 		$2.28M Sell
30,642
-6,177
-17% -$452K 0.14% 133
2017
Q1 		$2.63M Sell
36,819
-8,394
-19% -$607K 0.18% 109
2016
Q4 		$3.06M Buy
45,213
+321
+0.7% +$20.7K 0.23% 97
2016
Q3 		$2.83M Sell
44,892
-15,732
-26% -$1.05M 0.22% 93
2016
Q2 		$4.18M Sell
60,624
-272
-0.4% -$17.4K 0.34% 74
2016
Q1 		$3.83M Buy
60,896
+3,180
+6% +$192K 0.36% 68
2015
Q4 		$3.37M Sell
57,716
-4,499
-7% -$261K 0.42% 56
2015
Q3 		$3.38M Buy
62,215
+3,105
+5% +$166K 0.39% 62
2015
Q2 		$2.89M Sell
59,110
-1,682
-3% -$85.3K 0.34% 70
2015
Q1 		$3.05M Sell
60,792
-8,766
-13% -$465K 0.37% 68
2014
Q4 		$3.43M Sell
69,558
-3,021
-4% -$147K 0.45% 56
2014
Q3 		$3.34M Buy
72,579
+6,619
+10% +$284K 0.45% 59
2014
Q2 		$2.76M Sell
65,960
-3,312
-5% -$133K 0.4% 67
2014
Q1 		$2.41M Sell
69,272
-22,159
-24% -$805K 0.45% 63
2013
Q4 		$3.52M Buy
91,431
+602
+0.7% +$22.2K 0.63% 36
2013
Q3 		$3.11M Sell
90,829
-4,877
-5% -$172K 0.74% 30
2013
Q2 		$3.33M Buy
+95,706
New +$3.44M 0.72% 24

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's MO Position: Q1 2018 in Review

SII Investments sold out of Altria Group (MO) in Q1 2018, closing a stake of 21,132 shares — an estimated $1.5M sold.

SII Investments first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $4.18M in Q2 2016. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • SII Investments reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 21,132 Altria Group shares in Q1 2018, an estimated $1.5M.
  • SII Investments first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
  • SII Investments's Altria Group position peaked at $4.18M in Q2 2016.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.