KMS Financial Services’s Altria Group MO Stock Holding History

KMS Financial 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
2014 Q3	$4.53M	Buy	98,600 +1,045	+1%	+$44.8K	0.64%	27
2014 Q2	$4.09M	Sell	97,555 -7,995	-8%	-$322K	0.59%	30
2014 Q1	$3.95M	Sell	105,550 -44,237	-30%	-$1.61M	0.62%	27
2013 Q4	$5.75M	Buy	149,787 +68,252	+84%	+$2.52M	0.97%	17
2013 Q3	$2.8M	Buy	81,535 +7,366	+10%	+$260K	0.68%	27
2013 Q2	$2.6M	Buy	+74,169	New	+$2.66M	0.73%	25

Other funds holding MO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KMS Financial Services's MO Position: Q3 2014 in Review

KMS Financial Services increased its Altria Group (MO) stake by 1.1% in Q3 2014, buying an estimated $44.8K and bringing the position to 98,600 shares worth $4.53M. The position accounts for 0.64% of the portfolio, ranked #27.

KMS Financial Services first reported a position in MO in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.75M in Q4 2013. 1,229 funds tracked by Wall St. Rank hold MO as of Q3 2014.

KMS Financial Services held 98,600 shares of Altria Group worth $4.53M as of Q3 2014.
KMS Financial Services bought 1,045 Altria Group shares in Q3 2014, an estimated $44.8K.
Altria Group made up 0.64% of KMS Financial Services's portfolio in Q3 2014, its #27 holding.
KMS Financial Services first reported a position in Altria Group in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Altria Group position peaked at $5.75M in Q4 2013.
1,229 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.