FirstMerit Bank N.A. Trustee’s Altria Group MO Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$4.09M	Sell	59,262 -2,033	-3%	-$130K	0.33%	77
2016 Q1	$3.84M	Buy	61,295 +554	+0.9%	+$33.5K	0.32%	79
2015 Q4	$3.54M	Sell	60,741 -89	-0.1%	-$5.16K	0.3%	78
2015 Q3	$3.31M	Sell	60,830 -100	-0.2%	-$5.36K	0.29%	81
2015 Q2	$2.98M	Buy	60,930 +518	+0.9%	+$26.3K	0.25%	97
2015 Q1	$3.02M	Buy	60,412 +269	+0.4%	+$14.3K	0.25%	101
2014 Q4	$2.96M	Buy	60,143 +854	+1%	+$41.6K	0.24%	100
2014 Q3	$2.72M	Sell	59,289 -177	-0.3%	-$7.58K	0.23%	100
2014 Q2	$2.49M	Buy	59,466 +3,422	+6%	+$138K	0.21%	106
2014 Q1	$2.1M	Buy	56,044 +51	+0.1%	+$1.85K	0.18%	113
2013 Q4	$2.15M	Buy	55,993 +82	+0.1%	+$3.03K	0.19%	109
2013 Q3	$1.92M	Sell	55,911 -40	-0.1%	-$1.41K	0.18%	112
2013 Q2	$1.96M	Buy	+55,951	New	+$2.01M	0.19%	104

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's MO Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Altria Group (MO) stake by 3.3% in Q2 2016, selling an estimated $130K and leaving 59,262 shares worth $4.09M. The position accounts for 0.33% of the portfolio, ranked #77.

FirstMerit Bank N.A. Trustee first reported a position in MO in Q2 2013 and has held it in 13 quarters since. 1,514 funds tracked by Wall St. Rank hold MO as of Q2 2016.

FirstMerit Bank N.A. Trustee held 59,262 shares of Altria Group worth $4.09M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 2,033 Altria Group shares in Q2 2016, an estimated $130K.
Altria Group made up 0.33% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #77 holding.
FirstMerit Bank N.A. Trustee first reported a position in Altria Group in Q2 2013 and has held it in 13 quarters since.
1,514 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.