FolioMetrix’s Altria Group MO Stock Holding History

FolioMetrix’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
2015 Q2	$1.81M	Buy	34,300 +6,500	+23%	+$329K	0.76%	27
2015 Q1	$1.39M	Buy	27,800 +20,600	+286%	+$1.09M	0.7%	33
2014 Q4	$354K	Buy	+7,200	New	+$351K	0.25%	88

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FolioMetrix's MO Position: Q2 2015 in Review

FolioMetrix increased its Altria Group (MO) stake by 23% in Q2 2015, buying an estimated $329K and bringing the position to 34,300 shares worth $1.81M. The position accounts for 0.76% of the portfolio, ranked #27.

FolioMetrix first reported a position in MO in Q4 2014 and has held it in 3 quarters since. 1,359 funds tracked by Wall St. Rank hold MO as of Q2 2015.

FolioMetrix held 34,300 shares of Altria Group worth $1.81M as of Q2 2015.
FolioMetrix bought 6,500 Altria Group shares in Q2 2015, an estimated $329K.
Altria Group made up 0.76% of FolioMetrix's portfolio in Q2 2015, its #27 holding.
FolioMetrix first reported a position in Altria Group in Q4 2014 and has held it in 3 quarters since.
1,359 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.