Invictus RG (Singapore)’s Altria Group MO Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-493	Closed	-$27K	–	267
2015 Q3	$27K	Sell	493 -765	-61%	-$41K	0.03%	441
2015 Q2	$62K	Buy	+1,258	New	+$63.8K	0.06%	362
2014 Q4	–	Sell	-419	Closed	-$19K	–	680
2014 Q3	$19K	Sell	419 -416	-50%	-$17.8K	0.02%	456
2014 Q2	$35K	Sell	835 -1,260	-60%	-$50.7K	0.04%	450
2014 Q1	$78K	Sell	2,095 -9,341	-82%	-$339K	0.09%	298
2013 Q4	$439K	Buy	+11,436	New	+$422K	0.3%	109
2013 Q3	–	Sell	-897	Closed	-$31K	–	641
2013 Q2	$31K	Buy	+897	New	+$32.2K	0.03%	438

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

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

Invictus RG (Singapore)'s MO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Altria Group (MO) in Q4 2015, closing a stake of 493 shares — an estimated $27K sold.

Invictus RG (Singapore) first reported a position in MO in Q2 2013 and held it in 7 quarters. The position peaked at $439K in Q4 2013. 1,447 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Invictus RG (Singapore) reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 493 Altria Group shares in Q4 2015, an estimated $27K.
Invictus RG (Singapore) first reported a position in Altria Group in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Altria Group position peaked at $439K in Q4 2013.
1,447 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.