Boston Private Bank & Trust’s Altria Group MO Stock Holding History

Boston Private Bank & 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
2015 Q1	$2.52M	Sell	50,411 -598	-1%	-$31.7K	0.12%	167
2014 Q4	$2.51M	Sell	51,009 -2,302	-4%	-$112K	0.12%	170
2014 Q3	$2.45M	Hold	53,311	–	–	0.12%	164
2014 Q2	$2.24M	Buy	53,311 +11	+0%	+$443	0.11%	172
2014 Q1	$2M	Sell	53,300 -1,900	-3%	-$69K	0.1%	176
2013 Q4	$2.12M	Buy	55,200 +275	+0.5%	+$10.2K	0.11%	172
2013 Q3	$1.89M	Sell	54,925 -1,580	-3%	-$55.7K	0.1%	178
2013 Q2	$1.98M	Buy	+56,505	New	+$2.03M	0.12%	171

Other funds holding MO

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Private Bank & Trust's MO Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Altria Group (MO) stake by 1.2% in Q1 2015, selling an estimated $31.7K and leaving 50,411 shares worth $2.52M. The position accounts for 0.12% of the portfolio, ranked #167.

Boston Private Bank & Trust first reported a position in MO in Q2 2013 and has held it in 8 quarters since. 1,375 funds tracked by Wall St. Rank hold MO as of Q1 2015.

Boston Private Bank & Trust held 50,411 shares of Altria Group worth $2.52M as of Q1 2015.
Boston Private Bank & Trust sold 598 Altria Group shares in Q1 2015, an estimated $31.7K.
Altria Group made up 0.12% of Boston Private Bank & Trust's portfolio in Q1 2015, its #167 holding.
Boston Private Bank & Trust first reported a position in Altria Group in Q2 2013 and has held it in 8 quarters since.
1,375 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.