Curian Capital’s Altria Group MO Stock Holding History

Curian Capital’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	-69,357	Closed	-$4.04M	–	245
2015 Q4	$4.04M	Sell	69,357 -130,003	-65%	-$7.53M	0.3%	68
2015 Q3	$10.8M	Sell	199,360 -102,588	-34%	-$5.5M	0.29%	81
2015 Q2	$14.8M	Sell	301,948 -2,928	-1%	-$148K	0.25%	100
2015 Q1	$15.3M	Buy	304,876 +30,206	+11%	+$1.6M	0.25%	94
2014 Q4	$13.5M	Buy	274,670 +14,581	+6%	+$710K	0.23%	102
2014 Q3	$11.9M	Buy	260,089 +12,147	+5%	+$520K	0.21%	112
2014 Q2	$10.4M	Sell	247,942 -30,612	-11%	-$1.23M	0.18%	136
2014 Q1	$10.4M	Buy	278,554 +11,709	+4%	+$425K	0.18%	127
2013 Q4	$10.2M	Buy	266,845 +36,271	+16%	+$1.34M	0.18%	141
2013 Q3	$7.92M	Buy	230,574 +15,800	+7%	+$557K	0.14%	156
2013 Q2	$7.51M	Buy	+214,774	New	+$7.71M	0.14%	148

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

Curian Capital's MO Position: Q1 2016 in Review

Curian Capital sold out of Altria Group (MO) in Q1 2016, closing a stake of 69,357 shares — an estimated $4.04M sold.

Curian Capital first reported a position in MO in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q1 2015. 1,479 funds tracked by Wall St. Rank hold MO as of Q1 2016.

Curian Capital reported no remaining Altria Group position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 69,357 Altria Group shares in Q1 2016, an estimated $4.04M.
Curian Capital first reported a position in Altria Group in Q2 2013 and held it in 11 quarters.
Curian Capital's Altria Group position peaked at $15.3M in Q1 2015.
1,479 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.