Kanaly Trust’s Altria Group MO Stock Holding History

Kanaly 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
2016 Q4	$3M	Buy	44,321 +6,539	+17%	+$421K	0.64%	17
2016 Q3	$2.39M	Sell	37,782 -5,475	-13%	-$364K	0.51%	26
2016 Q2	$2.98M	Sell	43,257 -2,808	-6%	-$180K	0.6%	16
2016 Q1	$2.89M	Buy	46,065 +2,076	+5%	+$126K	0.58%	19
2015 Q4	$2.56M	Sell	43,989 -2,725	-6%	-$158K	0.53%	18
2015 Q3	$2.54M	Buy	46,714 +81	+0.2%	+$4.34K	0.56%	16
2015 Q2	$2.28M	Sell	46,633 -1,830	-4%	-$92.8K	0.45%	23
2015 Q1	$2.42M	Sell	48,463 -6,007	-11%	-$319K	0.47%	21
2014 Q4	$2.68M	Sell	54,470 -2,677	-5%	-$130K	0.54%	17
2014 Q3	$2.63M	Buy	57,147 +552	+1%	+$23.6K	0.51%	20
2014 Q2	$2.37M	Buy	56,595 +289	+0.5%	+$11.6K	0.43%	24
2014 Q1	$2.11M	Sell	56,306 -113	-0.2%	-$4.11K	0.41%	27
2013 Q4	$2.17M	Buy	+56,419	New	+$2.08M	0.43%	25

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kanaly Trust's MO Position: Q4 2016 in Review

Kanaly Trust increased its Altria Group (MO) stake by 17% in Q4 2016, buying an estimated $421K and bringing the position to 44,321 shares worth $3M. The position accounts for 0.64% of the portfolio, ranked #17.

Kanaly Trust first reported a position in MO in Q4 2013 and has held it in 13 quarters since. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Kanaly Trust held 44,321 shares of Altria Group worth $3M as of Q4 2016.
Kanaly Trust bought 6,539 Altria Group shares in Q4 2016, an estimated $421K.
Altria Group made up 0.64% of Kanaly Trust's portfolio in Q4 2016, its #17 holding.
Kanaly Trust first reported a position in Altria Group in Q4 2013 and has held it in 13 quarters since.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.