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Alerus Investment Advisors’s Altria Group MO Stock Holding History

Alerus Investment 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
2014
Q1 		– Sell
-12,482
Closed -$479K – 163
2013
Q4 		$479K Sell
12,482
-29,118
-70% -$1.07M 0.11% 105
2013
Q3 		$1.43M Hold
41,600
– – 0.28% 81
2013
Q2 		$1.46M Buy
+41,600
New +$1.49M 0.22% 88

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Alerus Investment Advisors's MO Position: Q1 2014 in Review

Alerus Investment Advisors sold out of Altria Group (MO) in Q1 2014, closing a stake of 12,482 shares — an estimated $479K sold.

Alerus Investment Advisors first reported a position in MO in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q2 2013. 1,162 funds tracked by Wall St. Rank hold MO as of Q1 2014.

  • Alerus Investment Advisors reported no remaining Altria Group position as of Q1 2014 after selling out during the quarter.
  • Alerus Investment Advisors sold 12,482 Altria Group shares in Q1 2014, an estimated $479K.
  • Alerus Investment Advisors first reported a position in Altria Group in Q2 2013 and held it in 3 quarters.
  • Alerus Investment Advisors's Altria Group position peaked at $1.46M in Q2 2013.
  • 1,162 funds tracked by Wall St. Rank held Altria Group as of Q1 2014.

Based on Alerus Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.