ECM
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Endex Capital Management’s Altria Group MO Stock Holding History

Endex 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
Q4 		$763K Hold
19,871
– – 0.71% 34
2013
Q3 		$683K Hold
19,871
– – 0.7% 38
2013
Q2 		$695K Buy
+19,871
New +$714K 0.74% 33

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Endex Capital Management's MO Position: Q4 2013 in Review

Endex Capital Management held its Altria Group (MO) position steady in Q4 2013 at 19,871 shares worth $763K. The position accounts for 0.71% of the portfolio, ranked #34.

Endex Capital Management first reported a position in MO in Q2 2013 and has held it in 3 quarters since. 1,168 funds tracked by Wall St. Rank hold MO as of Q4 2013.

  • Endex Capital Management held 19,871 shares of Altria Group worth $763K as of Q4 2013.
  • Endex Capital Management left its Altria Group share count unchanged in Q4 2013.
  • Altria Group made up 0.71% of Endex Capital Management's portfolio in Q4 2013, its #34 holding.
  • Endex Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 3 quarters since.
  • 1,168 funds tracked by Wall St. Rank held Altria Group as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.