Fusion Investment Group’s Altria Group MO Stock Holding History

Fusion Investment Group’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 Q4	$695K	Buy	11,933 +6,407	+116%	+$371K	1.86%	20
2015 Q3	$301K	Sell	5,526 -8,171	-60%	-$438K	0.71%	46
2015 Q2	$670K	Buy	13,697 +7,254	+113%	+$368K	0.52%	46
2015 Q1	$322K	Sell	6,443 -8,104	-56%	-$430K	0.26%	74
2014 Q4	$716K	Buy	14,547 +3,581	+33%	+$174K	0.6%	35
2014 Q3	$504K	Sell	10,966 -106	-1%	-$4.54K	0.44%	38
2014 Q2	$464K	Sell	11,072 -3,570	-24%	-$144K	0.4%	48
2014 Q1	$548K	Sell	14,642 -6,771	-32%	-$246K	0.56%	31
2013 Q4	$822K	Buy	+21,413	New	+$791K	0.61%	43

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return

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

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

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

Fusion Investment Group's MO Position: Q4 2015 in Review

Fusion Investment Group increased its Altria Group (MO) stake by 116% in Q4 2015, buying an estimated $371K and bringing the position to 11,933 shares worth $695K. The position accounts for 1.86% of the portfolio, ranked #20.

Fusion Investment Group first reported a position in MO in Q4 2013 and has held it in 9 quarters since. The position peaked at $822K in Q4 2013. 1,447 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Fusion Investment Group held 11,933 shares of Altria Group worth $695K as of Q4 2015.
Fusion Investment Group bought 6,407 Altria Group shares in Q4 2015, an estimated $371K.
Altria Group made up 1.86% of Fusion Investment Group's portfolio in Q4 2015, its #20 holding.
Fusion Investment Group first reported a position in Altria Group in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Altria Group position peaked at $822K in Q4 2013.
1,447 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.