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Indices-Pac Research Corporation’s Altria Group MO Stock Holding History

Indices-Pac Research Corporation’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
2014
Q2 		– Sell
-28,135
Closed -$1.05M – 115
2014
Q1 		$1.05M Sell
28,135
-979
-3% -$35.6K 0.67% 47
2013
Q4 		$1.12M Sell
29,114
-6,998
-19% -$258K 0.69% 36
2013
Q3 		$1.24M Sell
36,112
-4,327
-11% -$152K 0.82% 39
2013
Q2 		$1.42M Buy
+40,439
New +$1.45M 0.92% 26

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Indices-Pac Research Corporation's MO Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Altria Group (MO) in Q2 2014, closing a stake of 28,135 shares — an estimated $1.05M sold.

Indices-Pac Research Corporation first reported a position in MO in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q2 2013. 1,200 funds tracked by Wall St. Rank hold MO as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Altria Group position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 28,135 Altria Group shares in Q2 2014, an estimated $1.05M.
  • Indices-Pac Research Corporation first reported a position in Altria Group in Q2 2013 and held it in 4 quarters.
  • Indices-Pac Research Corporation's Altria Group position peaked at $1.42M in Q2 2013.
  • 1,200 funds tracked by Wall St. Rank held Altria Group as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.