BlackRock Fund Advisors’s Altria Group MO Stock Holding History

BlackRock Fund 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	$2.26B	Buy	33,441,353 +166,299	+0.5%	+$10.7M	0.42%	32
2016 Q3	$2.1B	Buy	33,275,054 +697,380	+2%	+$46.3M	0.43%	31
2016 Q2	$2.25B	Buy	32,577,674 +1,259,777	+4%	+$80.7M	0.5%	25
2016 Q1	$1.96B	Sell	31,317,897 -202,935	-0.6%	-$12.3M	0.45%	32
2015 Q4	$1.83B	Buy	31,520,832 +3,041,335	+11%	+$176M	0.42%	36
2015 Q3	$1.55B	Sell	28,479,497 -383,361	-1%	-$20.6M	0.4%	36
2015 Q2	$1.41B	Sell	28,862,858 -36,556	-0.1%	-$1.85M	0.34%	43
2015 Q1	$1.45B	Sell	28,899,414 -905,475	-3%	-$48.1M	0.35%	43
2014 Q4	$1.47B	Buy	29,804,889 +2,739,012	+10%	+$133M	0.36%	39
2014 Q3	$1.24B	Buy	27,065,877 +759,550	+3%	+$32.5M	0.35%	37
2014 Q2	$1.1B	Sell	26,306,327 -161,757	-0.6%	-$6.51M	0.31%	40
2014 Q1	$991M	Buy	26,468,084 +84,584	+0.3%	+$3.07M	0.29%	42
2013 Q4	$1.01B	Buy	26,383,500 +1,702,131	+7%	+$62.8M	0.31%	39
2013 Q3	$848M	Sell	24,681,369 -601,538	-2%	-$21.2M	0.29%	43
2013 Q2	$885M	Buy	+25,282,907	New	+$908M	0.32%	39

Other funds holding MO

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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