Aberdeen Asset Management’s Altria Group MO Stock Holding History

Aberdeen Asset Management’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 Q2	$47.2M	Buy	634,289 +81,243	+15%	+$5.94M	0.16%	127
2017 Q1	$39.5M	Buy	553,046 +17,200	+3%	+$1.24M	0.14%	139
2016 Q4	$36.2M	Sell	535,846 -246,612	-32%	-$15.9M	0.14%	140
2016 Q3	$49.5M	Sell	782,458 -18,956	-2%	-$1.26M	0.18%	78
2016 Q2	$55.3M	Sell	801,414 -1,490	-0.2%	-$95.4K	0.2%	72
2016 Q1	$50.3M	Sell	802,904 -72,834	-8%	-$4.4M	0.18%	78
2015 Q4	$53.8M	Buy	875,738 +95,127	+12%	+$5.51M	0.18%	75
2015 Q3	$42.5M	Sell	780,611 -21,094	-3%	-$1.13M	0.15%	87
2015 Q2	$39.2M	Sell	801,705 -21,482	-3%	-$1.09M	0.11%	102
2015 Q1	$41.2M	Sell	823,187 -103,635	-11%	-$5.5M	0.11%	105
2014 Q4	$45.7M	Sell	926,822 -316,961	-25%	-$15.4M	0.11%	99
2014 Q3	$57.2M	Sell	1,243,783 -27,411	-2%	-$1.17M	0.13%	95
2014 Q2	$53.3M	Buy	1,271,194 +1,060,954	+505%	+$42.7M	0.11%	114
2014 Q1	$7.87M	Sell	210,240 -900	-0.4%	-$32.7K	0.02%	141
2013 Q4	$8.04M	Hold	211,140	–	–	0.02%	138
2013 Q3	$7.26M	Sell	211,140 -37,040	-15%	-$1.31M	0.02%	140
2013 Q2	$8.68M	Buy	+248,180	New	+$8.91M	0.03%	117

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aberdeen Asset Management's MO Position: Q2 2017 in Review

Aberdeen Asset Management increased its Altria Group (MO) stake by 15% in Q2 2017, buying an estimated $5.94M and bringing the position to 634,289 shares worth $47.2M. The position accounts for 0.16% of the portfolio, ranked #127.

Aberdeen Asset Management first reported a position in MO in Q2 2013 and has held it in 17 quarters since. The position peaked at $57.2M in Q3 2014. 1,602 funds tracked by Wall St. Rank hold MO as of Q2 2017.

Aberdeen Asset Management held 634,289 shares of Altria Group worth $47.2M as of Q2 2017.
Aberdeen Asset Management bought 81,243 Altria Group shares in Q2 2017, an estimated $5.94M.
Altria Group made up 0.16% of Aberdeen Asset Management's portfolio in Q2 2017, its #127 holding.
Aberdeen Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Altria Group position peaked at $57.2M in Q3 2014.
1,602 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.