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F&C Asset Management’s Altria Group MO Stock Holding History

F&C Asset 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
2014
Q1 		$13.9M Buy
372,368
+6,400
+2% +$233K 0.18% 173
2013
Q4 		$14M Buy
365,968
+10,900
+3% +$402K 0.17% 194
2013
Q3 		$12.2M Sell
355,068
-681
-0.2% -$24K 0.16% 211
2013
Q2 		$12.4M Buy
+355,749
New +$12.8M 0.17% 188

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

F&C Asset Management's MO Position: Q1 2014 in Review

F&C Asset Management increased its Altria Group (MO) stake by 1.7% in Q1 2014, buying an estimated $233K and bringing the position to 372,368 shares worth $13.9M. The position accounts for 0.18% of the portfolio, ranked #173.

F&C Asset Management first reported a position in MO in Q2 2013 and has held it in 4 quarters since. The position peaked at $14M in Q4 2013. 1,162 funds tracked by Wall St. Rank hold MO as of Q1 2014.

  • F&C Asset Management held 372,368 shares of Altria Group worth $13.9M as of Q1 2014.
  • F&C Asset Management bought 6,400 Altria Group shares in Q1 2014, an estimated $233K.
  • Altria Group made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #173 holding.
  • F&C Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Altria Group position peaked at $14M in Q4 2013.
  • 1,162 funds tracked by Wall St. Rank held Altria Group as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.