BlackRock Institutional Trust’s Altria Group MO Stock Holding History

BlackRock Institutional Trust’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	$3.55B	Sell	52,470,110 -462,828	-0.9%	-$29.8M	0.53%	32
2016 Q3	$3.35B	Buy	52,932,938 +489,813	+0.9%	+$32.6M	0.52%	33
2016 Q2	$3.62B	Sell	52,443,125 -178,255	-0.3%	-$11.4M	0.59%	29
2016 Q1	$3.3B	Buy	52,621,380 +819,082	+2%	+$49.5M	0.54%	32
2015 Q4	$3.02B	Buy	51,802,298 +220,004	+0.4%	+$12.8M	0.5%	36
2015 Q3	$2.81B	Sell	51,582,294 -95,931	-0.2%	-$5.14M	0.49%	35
2015 Q2	$2.53B	Sell	51,678,225 -152,579	-0.3%	-$7.73M	0.41%	43
2015 Q1	$2.59B	Buy	51,830,804 +491,494	+1%	+$26.1M	0.4%	48
2014 Q4	$2.53B	Buy	51,339,310 +295,414	+0.6%	+$14.4M	0.4%	43
2014 Q3	$2.34B	Buy	51,043,896 +288,104	+0.6%	+$12.3M	0.39%	44
2014 Q2	$2.13B	Sell	50,755,792 -157,101	-0.3%	-$6.32M	0.35%	47
2014 Q1	$1.91B	Buy	50,912,893 +267,337	+0.5%	+$9.71M	0.33%	53
2013 Q4	$1.94B	Sell	50,645,556 -689,241	-1%	-$25.4M	0.34%	52
2013 Q3	$1.76B	Sell	51,334,797 -292,509	-0.6%	-$10.3M	0.34%	53
2013 Q2	$1.81B	Buy	+51,627,306	New	+$1.85B	0.36%	46

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

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

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

BlackRock Institutional Trust's MO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Altria Group (MO) stake by 0.87% in Q4 2016, selling an estimated $29.8M and leaving 52,470,110 shares worth $3.55B. The position accounts for 0.53% of the portfolio, ranked #32.

BlackRock Institutional Trust first reported a position in MO in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.62B in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

BlackRock Institutional Trust held 52,470,110 shares of Altria Group worth $3.55B as of Q4 2016.
BlackRock Institutional Trust sold 462,828 Altria Group shares in Q4 2016, an estimated $29.8M.
Altria Group made up 0.53% of BlackRock Institutional Trust's portfolio in Q4 2016, its #32 holding.
BlackRock Institutional Trust first reported a position in Altria Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Altria Group position peaked at $3.62B in Q2 2016.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

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