Absolute Return Capital’s Altria Group MO Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-31,467	Closed	-$1.45M	–	686
2014 Q3	$1.45M	Sell	31,467 -643,865	-95%	-$27.6M	0.02%	488
2014 Q2	$28.3M	Sell	675,332 -39,314	-6%	-$1.58M	0.33%	84
2014 Q1	$26.7M	Sell	714,646 -127,670	-15%	-$4.64M	0.39%	75
2013 Q4	$32.3M	Buy	842,316 +529,645	+169%	+$19.6M	0.36%	85
2013 Q3	$10.7M	Buy	312,671 +86,157	+38%	+$3.04M	0.15%	197
2013 Q2	$7.93M	Buy	+226,514	New	+$8.14M	0.1%	241

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

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

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

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

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

Absolute Return Capital's MO Position: Q4 2014 in Review

Absolute Return Capital sold out of Altria Group (MO) in Q4 2014, closing a stake of 31,467 shares — an estimated $1.45M sold.

Absolute Return Capital first reported a position in MO in Q2 2013 and held it in 6 quarters. The position peaked at $32.3M in Q4 2013. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

Absolute Return Capital reported no remaining Altria Group position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 31,467 Altria Group shares in Q4 2014, an estimated $1.45M.
Absolute Return Capital first reported a position in Altria Group in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Altria Group position peaked at $32.3M in Q4 2013.
1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.