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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Managed Account Advisors's MO Position: Q2 2015 in Review

Managed Account Advisors increased its Altria Group (MO) stake by 6.3% in Q2 2015, buying an estimated $45.9M and bringing the position to 15,383,344 shares worth $752M. The position accounts for 0.62% of the portfolio, ranked #25.

Managed Account Advisors first reported a position in MO in Q2 2013 and has held it in 9 quarters since. 1,359 funds tracked by Wall St. Rank hold MO as of Q2 2015.

Managed Account Advisors held 15,383,344 shares of Altria Group worth $752M as of Q2 2015.
Managed Account Advisors bought 905,566 Altria Group shares in Q2 2015, an estimated $45.9M.
Altria Group made up 0.62% of Managed Account Advisors's portfolio in Q2 2015, its #25 holding.
Managed Account Advisors first reported a position in Altria Group in Q2 2013 and has held it in 9 quarters since.
1,359 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.