BlackRock Advisors’s Altria Group MO Stock Holding History

BlackRock Advisors’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	$460M	Sell	6,798,741 -1,716,178	-20%	-$111M	0.47%	46
2016 Q3	$538M	Sell	8,514,919 -598,512	-7%	-$39.8M	0.55%	37
2016 Q2	$628M	Sell	9,113,431 -396,208	-4%	-$25.4M	0.64%	30
2016 Q1	$596M	Buy	9,509,639 +1,069,302	+13%	+$64.7M	0.63%	34
2015 Q4	$491M	Sell	8,440,337 -120,776	-1%	-$7M	0.52%	44
2015 Q3	$466M	Buy	8,561,113 +1,991,454	+30%	+$107M	0.5%	39
2015 Q2	$321M	Buy	6,569,659 +1,087,012	+20%	+$55.1M	0.33%	82
2015 Q1	$274M	Sell	5,482,647 -273,216	-5%	-$14.5M	0.28%	92
2014 Q4	$284M	Sell	5,755,863 -429,232	-7%	-$20.9M	0.29%	87
2014 Q3	$284M	Sell	6,185,095 -188,459	-3%	-$8.07M	0.28%	86
2014 Q2	$267M	Buy	6,373,554 +496,577	+8%	+$20M	0.25%	99
2014 Q1	$220M	Sell	5,876,977 -844,323	-13%	-$30.7M	0.22%	118
2013 Q4	$258M	Buy	6,721,300 +112,390	+2%	+$4.15M	0.25%	105
2013 Q3	$227M	Buy	6,608,910 +178,872	+3%	+$6.3M	0.23%	113
2013 Q2	$225M	Buy	+6,430,038	New	+$231M	0.24%	106

Other funds holding MO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Advisors's MO Position: Q4 2016 in Review

BlackRock Advisors reduced its Altria Group (MO) stake by 20% in Q4 2016, selling an estimated $111M and leaving 6,798,741 shares worth $460M. The position accounts for 0.47% of the portfolio, ranked #46.

BlackRock Advisors first reported a position in MO in Q2 2013 and has held it in 15 quarters since. The position peaked at $628M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

BlackRock Advisors held 6,798,741 shares of Altria Group worth $460M as of Q4 2016.
BlackRock Advisors sold 1,716,178 Altria Group shares in Q4 2016, an estimated $111M.
Altria Group made up 0.47% of BlackRock Advisors's portfolio in Q4 2016, its #46 holding.
BlackRock Advisors first reported a position in Altria Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Altria Group position peaked at $628M in Q2 2016.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.