Managed Account Advisors’s Altria Group MO Stock Holding History

Managed Account Advisors’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	$752M	Buy	15,383,344 +905,566	+6%	+$45.9M	0.62%	25
2015 Q1	$724M	Buy	14,477,778 +972,702	+7%	+$51.6M	0.64%	22
2014 Q4	$665M	Buy	13,505,076 +141,698	+1%	+$6.9M	0.66%	19
2014 Q3	$614M	Buy	13,363,378 +1,309,485	+11%	+$56.1M	0.68%	17
2014 Q2	$506M	Buy	12,053,893 +799,094	+7%	+$32.1M	0.61%	17
2014 Q1	$421M	Buy	11,254,799 +201,496	+2%	+$7.32M	0.55%	21
2013 Q4	$424M	Buy	11,053,303 +151,012	+1%	+$5.58M	0.57%	25
2013 Q3	$374M	Buy	10,902,291 +383,716	+4%	+$13.5M	0.55%	26
2013 Q2	$368M	Buy	+10,518,575	New	+$378M	0.57%	27

Other funds holding MO

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

Capital Research Global Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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