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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

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

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return