Argentus Capital Management’s Altria Group MO Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-8,366	Closed	-$529K	–	304
2016 Q3	$529K	Buy	8,366 +1,074	+15%	+$71.4K	0.19%	134
2016 Q2	$503K	Sell	7,292 -10,390	-59%	-$665K	0.21%	122
2016 Q1	$1.11M	Buy	17,682 +10,359	+141%	+$626K	0.39%	62
2015 Q4	$426K	Sell	7,323 -20,818	-74%	-$1.21M	0.13%	154
2015 Q3	$1.53M	Sell	28,141 -10,799	-28%	-$579K	0.23%	121
2015 Q2	$1.91M	Buy	38,940 +2,234	+6%	+$113K	0.29%	89
2015 Q1	$1.84M	Buy	36,706 +685	+2%	+$36.4K	0.29%	92
2014 Q4	$1.77M	Buy	36,021 +3,723	+12%	+$181K	0.3%	96
2014 Q3	$1.48M	Buy	32,298 +4,097	+15%	+$175K	0.24%	121
2014 Q2	$1.18M	Sell	28,201 -11,141	-28%	-$448K	0.31%	80
2014 Q1	$1.47M	Buy	39,342 +459	+1%	+$16.7K	0.36%	49
2013 Q4	$1.49M	Buy	38,883 +2,959	+8%	+$109K	0.32%	56
2013 Q3	$1.23M	Buy	35,924 +823	+2%	+$29K	0.28%	61
2013 Q2	$1.23M	Buy	+35,101	New	+$1.26M	0.29%	72

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Argentus Capital Management's MO Position: Q4 2016 in Review

Argentus Capital Management sold out of Altria Group (MO) in Q4 2016, closing a stake of 8,366 shares — an estimated $529K sold.

Argentus Capital Management first reported a position in MO in Q2 2013 and held it in 14 quarters. The position peaked at $1.91M in Q2 2015. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Argentus Capital Management reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,366 Altria Group shares in Q4 2016, an estimated $529K.
Argentus Capital Management first reported a position in Altria Group in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's Altria Group position peaked at $1.91M in Q2 2015.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.