BHF Kleinwort Benson Group’s Altria Group MO Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$66.6M	Sell	1,062,233 -152,375	-13%	-$9.21M	1.93%	5
2015 Q4	$70.7M	Buy	1,214,608 +239,581	+25%	+$13.9M	1.62%	7
2015 Q3	$53M	Buy	975,027 +441,811	+83%	+$23.7M	2.09%	5
2015 Q2	$26.1M	Sell	533,216 -269,536	-34%	-$13.7M	0.88%	26
2015 Q1	$40.7M	Sell	802,752 -32,772	-4%	-$1.74M	1.12%	19
2014 Q4	$42M	Buy	835,524 +84,840	+11%	+$4.13M	1.09%	19
2014 Q3	$27.3M	Sell	750,684 -200,829	-21%	-$8.6M	0.89%	34
2014 Q2	$39.9M	Buy	951,513 +56,501	+6%	+$2.27M	1.18%	20
2014 Q1	$33.5M	Buy	895,012 +701,418	+362%	+$25.5M	0.97%	21
2013 Q4	$7.43M	Buy	193,594 +186,450	+2,610%	+$6.88M	0.47%	78
2013 Q3	$246K	Buy	+7,144	New	+$252K	0.03%	182

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHF Kleinwort Benson Group's MO Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Altria Group (MO) stake by 13% in Q1 2016, selling an estimated $9.21M and leaving 1,062,233 shares worth $66.6M. The position accounts for 1.93% of the portfolio, ranked #5.

BHF Kleinwort Benson Group first reported a position in MO in Q3 2013 and has held it in 11 quarters since. The position peaked at $70.7M in Q4 2015. 1,482 funds tracked by Wall St. Rank hold MO as of Q1 2016.

BHF Kleinwort Benson Group held 1,062,233 shares of Altria Group worth $66.6M as of Q1 2016.
BHF Kleinwort Benson Group sold 152,375 Altria Group shares in Q1 2016, an estimated $9.21M.
Altria Group made up 1.93% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #5 holding.
BHF Kleinwort Benson Group first reported a position in Altria Group in Q3 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Altria Group position peaked at $70.7M in Q4 2015.
1,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.