Index Management Solutions’s Altria Group MO Stock Holding History

Index Management Solutions’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	$47K	Sell	871 -10	-1%	-$536	0.05%	196
2015 Q2	$43K	Buy	881 +471	+115%	+$23.9K	0.04%	291
2015 Q1	$21K	Buy	410 +270	+193%	+$14.3K	0.02%	360
2014 Q4	$7K	Sell	140 -16,630	-99%	-$810K	﹤0.01%	674
2014 Q3	$770K	Sell	16,770 -1,048	-6%	-$44.9K	0.09%	207
2014 Q2	$747K	Buy	17,818 +11,833	+198%	+$476K	0.09%	224
2014 Q1	$224K	Buy	5,985 +4,245	+244%	+$154K	0.04%	250
2013 Q4	$67K	Sell	1,740 -42	-2%	-$1.55K	0.02%	365
2013 Q3	$61K	Buy	+1,782	New	+$62.8K	0.02%	355

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

Index Management Solutions's MO Position: Q3 2015 in Review

Index Management Solutions reduced its Altria Group (MO) stake by 1.1% in Q3 2015, selling an estimated $536 and leaving 871 shares worth $47K. The position accounts for 0.05% of the portfolio, ranked #196.

Index Management Solutions first reported a position in MO in Q3 2013 and has held it in 9 quarters since. The position peaked at $770K in Q3 2014. 1,401 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Index Management Solutions held 871 shares of Altria Group worth $47K as of Q3 2015.
Index Management Solutions sold 10 Altria Group shares in Q3 2015, an estimated $536.
Altria Group made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #196 holding.
Index Management Solutions first reported a position in Altria Group in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Altria Group position peaked at $770K in Q3 2014.
1,401 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.