Euclid Advisors’s Altria Group MO Stock Holding History

Euclid 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	-187,826	Closed	-$13M	–	302
2016 Q2	$13M	Sell	187,826 -39,230	-17%	-$2.51M	0.56%	43
2016 Q1	$14.2M	Sell	227,056 -60,757	-21%	-$3.67M	0.54%	49
2015 Q4	$16.8M	Buy	287,813 +37,500	+15%	+$2.17M	0.51%	57
2015 Q3	$13.6M	Buy	250,313 +186,738	+294%	+$10M	0.62%	43
2015 Q2	$3.11M	Sell	63,575 -158,098	-71%	-$8.01M	0.06%	280
2015 Q1	$11.1M	Sell	221,673 -1,167,989	-84%	-$62M	0.2%	120
2014 Q4	$68.5M	Buy	1,389,662 +51,852	+4%	+$2.53M	0.64%	35
2014 Q3	$61.5M	Buy	1,337,810 +157,660	+13%	+$6.75M	0.44%	45
2014 Q2	$49.5M	Buy	+1,180,150	New	+$47.5M	0.35%	64
2014 Q1	–	Sell	-954,600	Closed	-$36.6M	–	458
2013 Q4	$36.6M	Buy	+954,600	New	+$35.2M	0.3%	71
2013 Q3	–	Sell	-737,240	Closed	-$25.8M	–	509
2013 Q2	$25.8M	Buy	+737,240	New	+$26.5M	0.33%	71

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

Euclid Advisors's MO Position: Q3 2016 in Review

Euclid Advisors sold out of Altria Group (MO) in Q3 2016, closing a stake of 187,826 shares — an estimated $13M sold.

Euclid Advisors first reported a position in MO in Q2 2013 and held it in 11 quarters. The position peaked at $68.5M in Q4 2014. 1,481 funds tracked by Wall St. Rank hold MO as of Q3 2016.

Euclid Advisors reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 187,826 Altria Group shares in Q3 2016, an estimated $13M.
Euclid Advisors first reported a position in Altria Group in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Altria Group position peaked at $68.5M in Q4 2014.
1,481 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

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