Lakeshore Capital’s Altria Group MO Stock Holding History

Lakeshore Capital’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 Q3	$493K	Buy	9,061 +28	+0.3%	+$1.5K	1.08%	21
2015 Q2	$442K	Buy	9,033 +26	+0.3%	+$1.32K	0.75%	21
2015 Q1	$450K	Sell	9,007 -972	-10%	-$51.6K	0.73%	21
2014 Q4	$491K	Sell	9,979 -471	-5%	-$22.9K	0.63%	21
2014 Q3	$480K	Hold	10,450	–	–	0.48%	22
2014 Q2	$438K	Hold	10,450	–	–	0.41%	22
2014 Q1	$391K	Sell	10,450 -400	-4%	-$14.5K	0.4%	21
2013 Q4	$416K	Hold	10,850	–	–	0.41%	21
2013 Q3	$372K	Hold	10,850	–	–	0.34%	22
2013 Q2	$379K	Buy	+10,850	New	+$390K	0.36%	22

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

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

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

Lakeshore Capital's MO Position: Q3 2015 in Review

Lakeshore Capital increased its Altria Group (MO) stake by 0.31% in Q3 2015, buying an estimated $1.5K and bringing the position to 9,061 shares worth $493K. The position accounts for 1.08% of the portfolio, ranked #21.

Lakeshore Capital first reported a position in MO in Q2 2013 and has held it in 10 quarters since. 1,402 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Lakeshore Capital held 9,061 shares of Altria Group worth $493K as of Q3 2015.
Lakeshore Capital bought 28 Altria Group shares in Q3 2015, an estimated $1.5K.
Altria Group made up 1.08% of Lakeshore Capital's portfolio in Q3 2015, its #21 holding.
Lakeshore Capital first reported a position in Altria Group in Q2 2013 and has held it in 10 quarters since.
1,402 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.