Investors Capital Advisory Services’s Altria Group MO Stock Holding History

Investors Capital Advisory 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
2016 Q2	$5.08M	Sell	73,656 -2,425	-3%	-$155K	0.97%	6
2016 Q1	$4.77M	Sell	76,081 -13,006	-15%	-$786K	0.95%	7
2015 Q4	$5.18M	Sell	89,087 -16,697	-16%	-$968K	1.01%	7
2015 Q3	$5.75M	Sell	105,784 -1,374	-1%	-$73.7K	1.15%	7
2015 Q2	$5.24M	Buy	107,158 +2,482	+2%	+$126K	0.96%	7
2015 Q1	$5.24M	Sell	104,676 -2,986	-3%	-$159K	0.97%	8
2014 Q4	$5.3M	Buy	107,662 +4,935	+5%	+$240K	1.01%	9
2014 Q3	$4.72M	Sell	102,727 -6,550	-6%	-$281K	0.93%	11
2014 Q2	$4.58M	Buy	109,277 +14,844	+16%	+$597K	0.74%	13
2014 Q1	$3.53M	Buy	94,433 +2,536	+3%	+$92.2K	0.76%	20
2013 Q4	$3.53M	Sell	91,897 -260	-0.3%	-$9.6K	0.82%	17
2013 Q3	$3.16M	Buy	92,157 +3,390	+4%	+$119K	0.82%	15
2013 Q2	$3.1M	Buy	+88,767	New	+$3.19M	0.95%	13

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investors Capital Advisory Services's MO Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Altria Group (MO) stake by 3.2% in Q2 2016, selling an estimated $155K and leaving 73,656 shares worth $5.08M. The position accounts for 0.97% of the portfolio, ranked #6.

Investors Capital Advisory Services first reported a position in MO in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.75M in Q3 2015. 1,514 funds tracked by Wall St. Rank hold MO as of Q2 2016.

Investors Capital Advisory Services held 73,656 shares of Altria Group worth $5.08M as of Q2 2016.
Investors Capital Advisory Services sold 2,425 Altria Group shares in Q2 2016, an estimated $155K.
Altria Group made up 0.97% of Investors Capital Advisory Services's portfolio in Q2 2016, its #6 holding.
Investors Capital Advisory Services first reported a position in Altria Group in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Altria Group position peaked at $5.75M in Q3 2015.
1,514 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.