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Banyan Partners’s Altria Group MO Stock Holding History

Banyan Partners’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
Q3 		$3.07M Buy
66,747
+1,850
+3% +$79.2K 0.26% 99
2014
Q2 		$2.72M Sell
64,897
-4,073
-6% -$164K 0.23% 118
2014
Q1 		$2.58M Buy
68,970
+14,335
+26% +$521K 0.22% 122
2013
Q4 		$2.1M Sell
54,635
-2,017
-4% -$74.5K 0.15% 151
2013
Q3 		$1.95M Buy
56,652
+5,868
+12% +$207K 0.17% 120
2013
Q2 		$1.78M Buy
+50,784
New +$1.82M 0.35% 80

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Banyan Partners's MO Position: Q3 2014 in Review

Banyan Partners increased its Altria Group (MO) stake by 2.9% in Q3 2014, buying an estimated $79.2K and bringing the position to 66,747 shares worth $3.07M. The position accounts for 0.26% of the portfolio, ranked #99.

Banyan Partners first reported a position in MO in Q2 2013 and has held it in 6 quarters since. 1,229 funds tracked by Wall St. Rank hold MO as of Q3 2014.

  • Banyan Partners held 66,747 shares of Altria Group worth $3.07M as of Q3 2014.
  • Banyan Partners bought 1,850 Altria Group shares in Q3 2014, an estimated $79.2K.
  • Altria Group made up 0.26% of Banyan Partners's portfolio in Q3 2014, its #99 holding.
  • Banyan Partners first reported a position in Altria Group in Q2 2013 and has held it in 6 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.