Guardian Investor Services’s Altria Group MO Stock Holding History

Guardian Investor Services’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 Q1	$680K	Sell	13,600 -75	-0.5%	-$3.98K	0.54%	43
2014 Q4	$674K	Sell	13,675 -395	-3%	-$19.2K	0.53%	42
2014 Q3	$646K	Sell	14,070 -754	-5%	-$32.3K	0.52%	42
2014 Q2	$622K	Sell	14,824 -598	-4%	-$24.1K	0.48%	45
2014 Q1	$577K	Sell	15,422 -642	-4%	-$23.3K	0.45%	50
2013 Q4	$617K	Sell	16,064 -29	-0.2%	-$1.07K	0.47%	46
2013 Q3	$553K	Sell	16,093 -233	-1%	-$8.21K	0.46%	49
2013 Q2	$571K	Buy	+16,326	New	+$586K	0.49%	43

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

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

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

Guardian Investor Services's MO Position: Q1 2015 in Review

Guardian Investor Services reduced its Altria Group (MO) stake by 0.55% in Q1 2015, selling an estimated $3.98K and leaving 13,600 shares worth $680K. The position accounts for 0.54% of the portfolio, ranked #43.

Guardian Investor Services first reported a position in MO in Q2 2013 and has held it in 8 quarters since. 1,375 funds tracked by Wall St. Rank hold MO as of Q1 2015.

Guardian Investor Services held 13,600 shares of Altria Group worth $680K as of Q1 2015.
Guardian Investor Services sold 75 Altria Group shares in Q1 2015, an estimated $3.98K.
Altria Group made up 0.54% of Guardian Investor Services's portfolio in Q1 2015, its #43 holding.
Guardian Investor Services first reported a position in Altria Group in Q2 2013 and has held it in 8 quarters since.
1,375 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.