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Bowen Hanes & Co’s Altria Group MO Stock Holding History

Bowen Hanes & Co’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 		– Sell
-15,100
Closed -$955K – 137
2016
Q3 		$955K Buy
+15,100
New +$1M 0.05% 100

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
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

Bowen Hanes & Co's MO Position: Q4 2016 in Review

Bowen Hanes & Co sold out of Altria Group (MO) in Q4 2016, closing a stake of 15,100 shares — an estimated $955K sold.

Bowen Hanes & Co first reported a position in MO in Q3 2016 and held it in 1 quarter. The position peaked at $955K in Q3 2016. 1,596 funds tracked by Wall St. Rank hold MO as of Q4 2016.

  • Bowen Hanes & Co reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
  • Bowen Hanes & Co sold 15,100 Altria Group shares in Q4 2016, an estimated $955K.
  • Bowen Hanes & Co first reported a position in Altria Group in Q3 2016 and held it in 1 quarter.
  • Bowen Hanes & Co's Altria Group position peaked at $955K in Q3 2016.
  • 1,596 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Bowen Hanes & Co's 13F filing for Q4 2016, filed 14 Feb 2017.