First New York Securities’s Altria Group MO Stock Holding History

First New York Securities’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 Q2	–	Sell	-9,000	Closed	-$362K	–	287
2014 Q1	$337K	Buy	+9,000	New	+$327K	0.17%	118

Other funds holding MO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

First New York Securities's MO Position: Q2 2014 in Review

First New York Securities sold out of Altria Group (MO) in Q2 2014, closing a stake of 9,000 shares — an estimated $362K sold.

First New York Securities first reported a position in MO in Q1 2014 and held it in 1 quarter. The position peaked at $337K in Q1 2014. 1,200 funds tracked by Wall St. Rank hold MO as of Q2 2014.

First New York Securities reported no remaining Altria Group position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 9,000 Altria Group shares in Q2 2014, an estimated $362K.
First New York Securities first reported a position in Altria Group in Q1 2014 and held it in 1 quarter.
First New York Securities's Altria Group position peaked at $337K in Q1 2014.
1,200 funds tracked by Wall St. Rank held Altria Group as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.