Family Capital Trust’s Altria Group MO Stock Holding History

Family Capital Trust’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
2017 Q1	–	Sell	-1,220	Closed	-$82K	–	63
2016 Q4	$82K	Sell	1,220 -10	-0.8%	-$644	0.05%	56
2016 Q3	$78K	Hold	1,230	–	–	0.04%	57
2016 Q2	$85K	Hold	1,230	–	–	0.05%	55
2016 Q1	$77K	Hold	1,230	–	–	0.04%	55
2015 Q4	$72K	Sell	1,230 -70	-5%	-$4.06K	0.04%	51
2015 Q3	$71K	Hold	1,300	–	–	0.04%	59
2015 Q2	$64K	Sell	1,300 -120	-8%	-$6.08K	0.04%	58
2015 Q1	$71K	Sell	1,420 -340	-19%	-$18.1K	0.04%	61
2014 Q4	$87K	Hold	1,760	–	–	0.05%	65
2014 Q3	$81K	Hold	1,760	–	–	0.04%	67
2014 Q2	$74K	Sell	1,760 -350	-17%	-$14.1K	0.04%	71
2014 Q1	$79K	Hold	2,110	–	–	0.04%	72
2013 Q4	$81K	Hold	2,110	–	–	0.04%	71
2013 Q3	$72K	Sell	2,110 -620	-23%	-$21.8K	0.04%	76
2013 Q2	$95K	Buy	+2,730	New	+$98.1K	0.06%	73

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Family Capital Trust's MO Position: Q1 2017 in Review

Family Capital Trust sold out of Altria Group (MO) in Q1 2017, closing a stake of 1,220 shares — an estimated $82K sold.

Family Capital Trust first reported a position in MO in Q2 2013 and held it in 15 quarters. The position peaked at $95K in Q2 2013. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

Family Capital Trust reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
Family Capital Trust sold 1,220 Altria Group shares in Q1 2017, an estimated $82K.
Family Capital Trust first reported a position in Altria Group in Q2 2013 and held it in 15 quarters.
Family Capital Trust's Altria Group position peaked at $95K in Q2 2013.
1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Family Capital Trust's 13F filing for Q1 2017, filed 15 May 2017.