1919 Investment Counsel’s Altria Group MO Stock Holding History

1919 Investment Counsel’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
2014 Q3	$2.96M	Buy	64,386 +680	+1%	+$29.1K	0.06%	237
2014 Q2	$2.67M	Buy	63,706 +2,447	+4%	+$98.4K	0.05%	251
2014 Q1	$2.29M	Sell	61,259 -1,063	-2%	-$38.6K	0.05%	277
2013 Q4	$2.39M	Buy	62,322 +2,067	+3%	+$76.3K	0.05%	268
2013 Q3	$2.07M	Sell	60,255 -1,005	-2%	-$35.4K	0.05%	267
2013 Q2	$2.14M	Buy	+61,260	New	+$2.2M	0.05%	252

Other funds holding MO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1919 Investment Counsel's MO Position: Q3 2014 in Review

1919 Investment Counsel increased its Altria Group (MO) stake by 1.1% in Q3 2014, buying an estimated $29.1K and bringing the position to 64,386 shares worth $2.96M. The position accounts for 0.06% of the portfolio, ranked #237.

1919 Investment Counsel first reported a position in MO in Q2 2013 and has held it in 6 quarters since. 1,230 funds tracked by Wall St. Rank hold MO as of Q3 2014.

1919 Investment Counsel held 64,386 shares of Altria Group worth $2.96M as of Q3 2014.
1919 Investment Counsel bought 680 Altria Group shares in Q3 2014, an estimated $29.1K.
Altria Group made up 0.06% of 1919 Investment Counsel's portfolio in Q3 2014, its #237 holding.
1919 Investment Counsel first reported a position in Altria Group in Q2 2013 and has held it in 6 quarters since.
1,230 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.