Continental Advisors’s Altria Group MO Stock Holding History

Continental Advisors’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 Q3	–	Sell	-5,000	Closed	-$345K	–	144
2016 Q2	$345K	Hold	5,000	–	–	0.11%	111
2016 Q1	$313K	Hold	5,000	–	–	0.09%	121
2015 Q4	$291K	Hold	5,000	–	–	0.07%	138
2015 Q3	$272K	Hold	5,000	–	–	0.07%	149
2015 Q2	$245K	Hold	5,000	–	–	0.07%	132
2015 Q1	$250K	Hold	5,000	–	–	0.06%	142
2014 Q4	$246K	Hold	5,000	–	–	0.05%	145
2014 Q3	$230K	Hold	5,000	–	–	0.05%	147
2014 Q2	$210K	Buy	+5,000	New	+$201K	0.05%	131

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Continental Advisors's MO Position: Q3 2016 in Review

Continental Advisors sold out of Altria Group (MO) in Q3 2016, closing a stake of 5,000 shares — an estimated $345K sold.

Continental Advisors first reported a position in MO in Q2 2014 and held it in 9 quarters. The position peaked at $345K in Q2 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

Continental Advisors reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
Continental Advisors sold 5,000 Altria Group shares in Q3 2016, an estimated $345K.
Continental Advisors first reported a position in Altria Group in Q2 2014 and held it in 9 quarters.
Continental Advisors's Altria Group position peaked at $345K in Q2 2016.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Continental Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.