AMF Tjänstepension’s Altria Group MO Stock Holding History

AMF Tjänstepension’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
2016 Q2	–	Sell	-51,460	Closed	-$3.22M	–	180
2016 Q1	$3.22M	Sell	51,460 -58,200	-53%	-$3.52M	0.04%	156
2015 Q4	$6.38M	Sell	109,660 -199,900	-65%	-$11.6M	0.09%	142
2015 Q3	$16.8M	Buy	309,560 +7,000	+2%	+$375K	0.26%	118
2015 Q2	$14.8M	Sell	302,560 -41,200	-12%	-$2.09M	0.21%	128
2015 Q1	$17.2M	Buy	343,760 +26,700	+8%	+$1.42M	0.22%	122
2014 Q4	$15.6M	Buy	+317,060	New	+$15.4M	0.2%	121

Other funds holding MO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AMF Tjänstepension's MO Position: Q2 2016 in Review

AMF Tjänstepension sold out of Altria Group (MO) in Q2 2016, closing a stake of 51,460 shares — an estimated $3.22M sold.

AMF Tjänstepension first reported a position in MO in Q4 2014 and held it in 6 quarters. The position peaked at $17.2M in Q1 2015. 1,516 funds tracked by Wall St. Rank hold MO as of Q2 2016.

AMF Tjänstepension reported no remaining Altria Group position as of Q2 2016 after selling out during the quarter.
AMF Tjänstepension sold 51,460 Altria Group shares in Q2 2016, an estimated $3.22M.
AMF Tjänstepension first reported a position in Altria Group in Q4 2014 and held it in 6 quarters.
AMF Tjänstepension's Altria Group position peaked at $17.2M in Q1 2015.
1,516 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.