Constellation Investments’s Altria Group MO Stock Holding History

Constellation Investments’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	$2.75M	Buy	43,900 +900	+2%	+$54.4K	0.5%	46
2015 Q4	$2.5M	Buy	43,000 +800	+2%	+$46.4K	0.47%	49
2015 Q3	$2.3M	Sell	42,200 -100	-0.2%	-$5.36K	0.47%	47
2015 Q2	$2.07M	Buy	42,300 +600	+1%	+$30.4K	0.39%	59
2015 Q1	$2.09M	Buy	41,700 +1,600	+4%	+$84.9K	0.4%	57
2014 Q4	$1.98M	Buy	40,100 +1,600	+4%	+$77.9K	0.4%	55
2014 Q3	$1.77M	Buy	38,500 +600	+2%	+$25.7K	0.39%	55
2014 Q2	$1.59M	Buy	37,900 +600	+2%	+$24.1K	0.37%	58
2014 Q1	$1.4M	Buy	37,300 +600	+2%	+$21.8K	0.34%	67
2013 Q4	$1.41M	Buy	36,700 +2,600	+8%	+$96K	0.36%	63
2013 Q3	$1.17M	Buy	34,100 +1,900	+6%	+$67K	0.36%	67
2013 Q2	$1.13M	Buy	+32,200	New	+$1.16M	0.39%	56

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

Constellation Investments's MO Position: Q1 2016 in Review

Constellation Investments increased its Altria Group (MO) stake by 2.1% in Q1 2016, buying an estimated $54.4K and bringing the position to 43,900 shares worth $2.75M. The position accounts for 0.5% of the portfolio, ranked #46.

Constellation Investments first reported a position in MO in Q2 2013 and has held it in 12 quarters since. 1,479 funds tracked by Wall St. Rank hold MO as of Q1 2016.

Constellation Investments held 43,900 shares of Altria Group worth $2.75M as of Q1 2016.
Constellation Investments bought 900 Altria Group shares in Q1 2016, an estimated $54.4K.
Altria Group made up 0.5% of Constellation Investments's portfolio in Q1 2016, its #46 holding.
Constellation Investments first reported a position in Altria Group in Q2 2013 and has held it in 12 quarters since.
1,479 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.