Analytic Investors’s Altria Group MO Stock Holding History

Analytic Investors’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 Q3	$160M	Sell	2,524,790 -103,940	-4%	-$6.91M	1.79%	13
2016 Q2	$181M	Buy	2,628,730 +148,997	+6%	+$9.54M	2.14%	7
2016 Q1	$155M	Sell	2,479,733 -53,585	-2%	-$3.24M	1.89%	6
2015 Q4	$147M	Buy	2,533,318 +106,536	+4%	+$6.17M	1.84%	9
2015 Q3	$132M	Sell	2,426,782 -542,254	-18%	-$29.1M	1.76%	9
2015 Q2	$145M	Buy	2,969,036 +127,283	+4%	+$6.45M	2.04%	6
2015 Q1	$142M	Buy	2,841,753 +2,225,329	+361%	+$118M	1.94%	9
2014 Q4	$30.4M	Buy	616,424 +566,485	+1,134%	+$27.6M	0.43%	68
2014 Q3	$2.29M	Buy	+49,939	New	+$2.14M	0.03%	246
2014 Q2	–	Sell	-1,742,647	Closed	-$65.2M	–	570
2014 Q1	$65.2M	Sell	1,742,647 -239,737	-12%	-$8.71M	0.99%	29
2013 Q4	$76.1M	Buy	1,982,384 +222,050	+13%	+$8.2M	1.26%	24
2013 Q3	$60.5M	Sell	1,760,334 -121,432	-6%	-$4.28M	0.97%	31
2013 Q2	$65.8M	Buy	+1,881,766	New	+$67.6M	1.09%	17

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Analytic Investors's MO Position: Q3 2016 in Review

Analytic Investors reduced its Altria Group (MO) stake by 4% in Q3 2016, selling an estimated $6.91M and leaving 2,524,790 shares worth $160M. The position accounts for 1.79% of the portfolio, ranked #13.

Analytic Investors first reported a position in MO in Q2 2013 and has held it in 13 quarters since. The position peaked at $181M in Q2 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

Analytic Investors held 2,524,790 shares of Altria Group worth $160M as of Q3 2016.
Analytic Investors sold 103,940 Altria Group shares in Q3 2016, an estimated $6.91M.
Altria Group made up 1.79% of Analytic Investors's portfolio in Q3 2016, its #13 holding.
Analytic Investors first reported a position in Altria Group in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Altria Group position peaked at $181M in Q2 2016.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.