Kokusai Asset Management’s Altria Group MO Stock Holding History

Kokusai Asset Management’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	$2.67M	Sell	54,700 -3,600	-6%	-$182K	2.47%	9
2015 Q1	$2.92M	Sell	58,300 -4,400	-7%	-$234K	3.05%	7
2014 Q4	$3.09M	Sell	62,700 -3,500	-5%	-$171K	4.7%	6
2014 Q3	$3.04M	Sell	66,200 -4,200	-6%	-$180K	4.51%	6
2014 Q2	$2.95M	Sell	70,400 -3,700	-5%	-$149K	4.1%	8
2014 Q1	$2.77M	Sell	74,100 -2,700	-4%	-$98.1K	3.84%	9
2013 Q4	$2.9M	Sell	76,800 -10,300	-12%	-$380K	3.84%	9
2013 Q3	$2.99M	Sell	87,100 -4,600	-5%	-$162K	3.76%	9
2013 Q2	$3.21M	Buy	+91,700	New	+$3.29M	3.95%	8

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

Kokusai Asset Management's MO Position: Q2 2015 in Review

Kokusai Asset Management reduced its Altria Group (MO) stake by 6.2% in Q2 2015, selling an estimated $182K and leaving 54,700 shares worth $2.67M. The position accounts for 2.47% of the portfolio, ranked #9.

Kokusai Asset Management first reported a position in MO in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.21M in Q2 2013. 1,359 funds tracked by Wall St. Rank hold MO as of Q2 2015.

Kokusai Asset Management held 54,700 shares of Altria Group worth $2.67M as of Q2 2015.
Kokusai Asset Management sold 3,600 Altria Group shares in Q2 2015, an estimated $182K.
Altria Group made up 2.47% of Kokusai Asset Management's portfolio in Q2 2015, its #9 holding.
Kokusai Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's Altria Group position peaked at $3.21M in Q2 2013.
1,359 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.