Counsel Portfolio Services’s Altria Group MO Stock Holding History

Counsel Portfolio Services’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 Q2	$1.83M	Buy	26,546 +877	+3%	+$56.2K	0.18%	148
2016 Q1	$1.61M	Sell	25,669 -31,440	-55%	-$1.9M	0.21%	107
2015 Q4	$3.32M	Buy	57,109 +207	+0.4%	+$12K	0.35%	86
2015 Q3	$3.1M	Buy	56,902 +798	+1%	+$42.8K	0.33%	89
2015 Q2	$2.74M	Buy	56,104 +16,106	+40%	+$816K	0.28%	116
2015 Q1	$2M	Buy	39,998 +27,698	+225%	+$1.47M	0.2%	135
2014 Q4	$606K	Hold	12,300	–	–	0.06%	206
2014 Q3	$565K	Hold	12,300	–	–	0.06%	225
2014 Q2	$516K	Hold	12,300	–	–	0.05%	281
2014 Q1	$460K	Hold	12,300	–	–	0.05%	248
2013 Q4	$472K	Hold	12,300	–	–	0.05%	243
2013 Q3	$423	Hold	12,300	–	–	0.02%	235
2013 Q2	$430K	Buy	+12,300	New	+$442K	0.05%	247

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Counsel Portfolio Services's MO Position: Q2 2016 in Review

Counsel Portfolio Services increased its Altria Group (MO) stake by 3.4% in Q2 2016, buying an estimated $56.2K and bringing the position to 26,546 shares worth $1.83M. The position accounts for 0.18% of the portfolio, ranked #148.

Counsel Portfolio Services first reported a position in MO in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.32M in Q4 2015. 1,515 funds tracked by Wall St. Rank hold MO as of Q2 2016.

Counsel Portfolio Services held 26,546 shares of Altria Group worth $1.83M as of Q2 2016.
Counsel Portfolio Services bought 877 Altria Group shares in Q2 2016, an estimated $56.2K.
Altria Group made up 0.18% of Counsel Portfolio Services's portfolio in Q2 2016, its #148 holding.
Counsel Portfolio Services first reported a position in Altria Group in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Altria Group position peaked at $3.32M in Q4 2015.
1,515 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.