Baring Asset Management’s Altria Group MO Stock Holding History

Baring Asset 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
2017 Q3	–	Sell	-30,309	Closed	-$2.26M	–	194
2017 Q2	$2.26M	Sell	30,309 -1,460	-5%	-$107K	0.15%	80
2017 Q1	$2.27M	Sell	31,769 -121,109	-79%	-$8.76M	0.16%	91
2016 Q4	$10.3M	Sell	152,878 -3,497	-2%	-$225K	0.71%	40
2016 Q3	$9.89M	Sell	156,375 -8,320	-5%	-$553K	0.71%	48
2016 Q2	$11.4M	Sell	164,695 -6,632	-4%	-$425K	0.92%	26
2016 Q1	$10.7M	Sell	171,327 -31,472	-16%	-$1.9M	0.9%	30
2015 Q4	$11.8M	Buy	202,799 +195,983	+2,875%	+$11.4M	1%	27
2015 Q3	$371K	Buy	+6,816	New	+$365K	0.03%	131

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baring Asset Management's MO Position: Q3 2017 in Review

Baring Asset Management sold out of Altria Group (MO) in Q3 2017, closing a stake of 30,309 shares — an estimated $2.26M sold.

Baring Asset Management first reported a position in MO in Q3 2015 and held it in 8 quarters. The position peaked at $11.8M in Q4 2015. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Baring Asset Management reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
Baring Asset Management sold 30,309 Altria Group shares in Q3 2017, an estimated $2.26M.
Baring Asset Management first reported a position in Altria Group in Q3 2015 and held it in 8 quarters.
Baring Asset Management's Altria Group position peaked at $11.8M in Q4 2015.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.