Train Babcock Advisors’s Altria Group MO Stock Holding History

Train Babcock Advisors’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 Q4	$318K	Sell	4,448 -2,250	-34%	-$151K	0.14%	80
2017 Q3	$425K	Sell	6,698 -15	-0.2%	-$1K	0.24%	60
2017 Q2	$500K	Hold	6,713	–	–	0.22%	76
2017 Q1	$480K	Sell	6,713 -527	-7%	-$38.1K	0.22%	76
2016 Q4	$489K	Buy	7,240 +156	+2%	+$10K	0.2%	84
2016 Q3	$448K	Hold	7,084	–	–	0.18%	85
2016 Q2	$488K	Hold	7,084	–	–	0.19%	85
2016 Q1	$444K	Sell	7,084 -6,025	-46%	-$364K	0.18%	84
2015 Q4	$763K	Buy	13,109 +100	+0.8%	+$5.8K	0.29%	68
2015 Q3	$707K	Sell	13,009 -299	-2%	-$16K	0.25%	75
2015 Q2	$651K	Hold	13,308	–	–	0.21%	82
2015 Q1	$666K	Sell	13,308 -1,400	-10%	-$74.3K	0.21%	82
2014 Q4	$725K	Hold	14,708	–	–	0.23%	79
2014 Q3	$675K	Hold	14,708	–	–	0.23%	80
2014 Q2	$616K	Sell	14,708 -270	-2%	-$10.9K	0.2%	86
2014 Q1	$560K	Hold	14,978	–	–	0.18%	88
2013 Q4	$575K	Sell	14,978 -100	-0.7%	-$3.69K	0.2%	78
2013 Q3	$518K	Buy	15,078 +4,328	+40%	+$153K	0.19%	79
2013 Q2	$376K	Buy	+10,750	New	+$386K	0.14%	85

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Train Babcock Advisors's MO Position: Q4 2017 in Review

Train Babcock Advisors reduced its Altria Group (MO) stake by 34% in Q4 2017, selling an estimated $151K and leaving 4,448 shares worth $318K. The position accounts for 0.14% of the portfolio, ranked #80.

Train Babcock Advisors first reported a position in MO in Q2 2013 and has held it in 19 quarters since. The position peaked at $763K in Q4 2015. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

Train Babcock Advisors held 4,448 shares of Altria Group worth $318K as of Q4 2017.
Train Babcock Advisors sold 2,250 Altria Group shares in Q4 2017, an estimated $151K.
Altria Group made up 0.14% of Train Babcock Advisors's portfolio in Q4 2017, its #80 holding.
Train Babcock Advisors first reported a position in Altria Group in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's Altria Group position peaked at $763K in Q4 2015.
1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.