Teachers Insurance & Annuity Association of America’s Altria Group MO Stock Holding History

Teachers Insurance & Annuity Association of America’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	-116,952	Closed	-$8.35M	–	262
2017 Q4	$8.35M	Buy	116,952 +12,552	+12%	+$841K	0.43%	72
2017 Q3	$6.62M	Sell	104,400 -32,000	-23%	-$2.13M	0.18%	97
2017 Q2	$10.2M	Hold	136,400	–	–	0.35%	64
2017 Q1	$9.74M	Hold	136,400	–	–	0.42%	66
2016 Q4	$9.22M	Hold	136,400	–	–	0.31%	74
2016 Q3	$8.62M	Sell	136,400 -24,600	-15%	-$1.63M	0.21%	73
2016 Q2	$11.1M	Hold	161,000	–	–	0.49%	52
2016 Q1	$10.1M	Hold	161,000	–	–	0.46%	56
2015 Q4	$9.37M	Hold	161,000	–	–	0.46%	57
2015 Q3	$8.76M	Hold	161,000	–	–	0.33%	72
2015 Q2	$7.87M	Hold	161,000	–	–	0.27%	89
2015 Q1	$8.05M	Hold	161,000	–	–	0.25%	94
2014 Q4	$7.93M	Buy	+161,000	New	+$7.84M	0.26%	91

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's MO Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Altria Group (MO) in Q1 2018, closing a stake of 116,952 shares — an estimated $8.35M sold.

Teachers Insurance & Annuity Association of America first reported a position in MO in Q4 2014 and held it in 13 quarters. The position peaked at $11.1M in Q2 2016. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 116,952 Altria Group shares in Q1 2018, an estimated $8.35M.
Teachers Insurance & Annuity Association of America first reported a position in Altria Group in Q4 2014 and held it in 13 quarters.
Teachers Insurance & Annuity Association of America's Altria Group position peaked at $11.1M in Q2 2016.
1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.