Kemper’s Altria Group MO Stock Holding History

Kemper’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 Q2	–	Sell	-60,600	Closed	-$3.03M	–	43
2015 Q1	$3.03M	Hold	60,600	–	–	0.95%	17
2014 Q4	$2.99M	Sell	60,600 -59,400	-50%	-$2.89M	0.92%	18
2014 Q3	$5.51M	Hold	120,000	–	–	1.74%	15
2014 Q2	$5.03M	Hold	120,000	–	–	1.56%	18
2014 Q1	$4.49M	Hold	120,000	–	–	1.35%	20
2013 Q4	$4.61M	Hold	120,000	–	–	1.51%	19
2013 Q3	$4.12M	Hold	120,000	–	–	1.37%	20
2013 Q2	$4.2M	Buy	+120,000	New	+$4.31M	1.41%	16

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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Kemper's MO Position: Q2 2015 in Review

Kemper sold out of Altria Group (MO) in Q2 2015, closing a stake of 60,600 shares — an estimated $3.03M sold.

Kemper first reported a position in MO in Q2 2013 and held it in 8 quarters. The position peaked at $5.51M in Q3 2014. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

Kemper reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
Kemper sold 60,600 Altria Group shares in Q2 2015, an estimated $3.03M.
Kemper first reported a position in Altria Group in Q2 2013 and held it in 8 quarters.
Kemper's Altria Group position peaked at $5.51M in Q3 2014.
1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.