Independence Trust’s Altria Group MO Stock Holding History

Independence Trust’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 Q3	–	Sell	-10,205	Closed	-$499K	–	115
2015 Q2	$499K	Sell	10,205 -3,370	-25%	-$171K	0.34%	52
2015 Q1	$679K	Hold	13,575	–	–	0.43%	45
2014 Q4	$669K	Hold	13,575	–	–	0.4%	48
2014 Q3	$623K	Buy	13,575 +400	+3%	+$17.1K	0.41%	45
2014 Q2	$552K	Sell	13,175 -610	-4%	-$24.5K	0.35%	50
2014 Q1	$516K	Buy	13,785 +2,370	+21%	+$86.1K	0.36%	47
2013 Q4	$438K	Sell	11,415 -595	-5%	-$22K	0.3%	52
2013 Q3	$412K	Hold	12,010	–	–	0.3%	55
2013 Q2	$420K	Buy	+12,010	New	+$431K	0.3%	53

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

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

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

Independence Trust's MO Position: Q3 2015 in Review

Independence Trust sold out of Altria Group (MO) in Q3 2015, closing a stake of 10,205 shares — an estimated $499K sold.

Independence Trust first reported a position in MO in Q2 2013 and held it in 9 quarters. The position peaked at $679K in Q1 2015. 1,401 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Independence Trust reported no remaining Altria Group position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 10,205 Altria Group shares in Q3 2015, an estimated $499K.
Independence Trust first reported a position in Altria Group in Q2 2013 and held it in 9 quarters.
Independence Trust's Altria Group position peaked at $679K in Q1 2015.
1,401 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.