BTR Capital Management’s Altria Group MO Stock Holding History

BTR Capital Management’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
2017 Q1	–	Sell	-3,960	Closed	-$250K	–	162
2016 Q4	$250K	Hold	3,960	–	–	0.06%	141
2016 Q3	$250K	Hold	3,960	–	–	0.06%	141
2016 Q2	$273K	Hold	3,960	–	–	0.06%	132
2016 Q1	$248K	Sell	3,960 -2,170	-35%	-$131K	0.06%	136
2015 Q4	$357K	Hold	6,130	–	–	0.08%	131
2015 Q3	$333K	Buy	+6,130	New	+$329K	0.08%	128
2015 Q1	–	Sell	-6,300	Closed	-$310K	–	159
2014 Q4	$310K	Hold	6,300	–	–	0.08%	107
2014 Q3	$289K	Buy	6,300 +500	+9%	+$21.4K	0.08%	105
2014 Q2	$243K	Sell	5,800 -2,300	-28%	-$92.5K	0.07%	122
2014 Q1	$303K	Sell	8,100 -300	-4%	-$10.9K	0.09%	108
2013 Q4	$322K	Hold	8,400	–	–	0.09%	109
2013 Q3	$289K	Hold	8,400	–	–	0.09%	112
2013 Q2	$294K	Buy	+8,400	New	+$302K	0.09%	114

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

JHIU

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

BTR Capital Management's MO Position: Q1 2017 in Review

BTR Capital Management sold out of Altria Group (MO) in Q1 2017, closing a stake of 3,960 shares — an estimated $250K sold.

BTR Capital Management first reported a position in MO in Q2 2013 and held it in 13 quarters. The position peaked at $357K in Q4 2015. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

BTR Capital Management reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
BTR Capital Management sold 3,960 Altria Group shares in Q1 2017, an estimated $250K.
BTR Capital Management first reported a position in Altria Group in Q2 2013 and held it in 13 quarters.
BTR Capital Management's Altria Group position peaked at $357K in Q4 2015.
1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on BTR Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.