Capital Counsel’s Altria Group MO Stock Holding History

Capital Counsel’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 Q1	–	Sell	-4,313	Closed	-$251K	–	101
2015 Q4	$251K	Buy	+4,313	New	+$250K	0.01%	117

Other funds holding MO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Capital Counsel's MO Position: Q1 2016 in Review

Capital Counsel sold out of Altria Group (MO) in Q1 2016, closing a stake of 4,313 shares — an estimated $251K sold.

Capital Counsel first reported a position in MO in Q4 2015 and held it in 1 quarter. The position peaked at $251K in Q4 2015. 1,479 funds tracked by Wall St. Rank hold MO as of Q1 2016.

Capital Counsel reported no remaining Altria Group position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 4,313 Altria Group shares in Q1 2016, an estimated $251K.
Capital Counsel first reported a position in Altria Group in Q4 2015 and held it in 1 quarter.
Capital Counsel's Altria Group position peaked at $251K in Q4 2015.
1,479 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.