Cazenove Capital Management’s Altria Group MO Stock Holding History

Cazenove 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
2013 Q2	$121K	Buy	+3,472	New	+$125K	0.1%	96

Other funds holding MO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Cazenove Capital Management's MO Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Altria Group (MO) in Q2 2013: 3,472 shares worth $121K. The stake represents 0.1% of the portfolio and ranks #96 among its holdings.

1,062 funds tracked by Wall St. Rank hold MO as of Q2 2013.

Cazenove Capital Management held 3,472 shares of Altria Group worth $121K as of Q2 2013.
Altria Group was a new Cazenove Capital Management position in Q2 2013.
Altria Group made up 0.1% of Cazenove Capital Management's portfolio in Q2 2013, its #96 holding.
1,062 funds tracked by Wall St. Rank held Altria Group as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.