Maple Securities USA’s Altria Group MO Stock Holding History

Maple Securities USA’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	–	Sell	-27,434	Closed	-$1.37M	–	280
2015 Q1	$1.37M	Buy	+27,434	New	+$1.46M	0.12%	49
2014 Q4	–	Sell	-30,891	Closed	-$1.42M	–	221
2014 Q3	$1.42M	Sell	30,891 -2,349	-7%	-$101K	0.16%	28
2014 Q2	$1.39M	Buy	33,240 +10,384	+45%	+$418K	0.15%	45
2014 Q1	$856K	Sell	22,856 -207,671	-90%	-$7.55M	0.08%	56
2013 Q4	$8.85M	Buy	230,527 +109,192	+90%	+$4.03M	0.65%	12
2013 Q3	$4.17M	Sell	121,335 -76,962	-39%	-$2.71M	0.33%	65
2013 Q2	$6.94M	Buy	+198,297	New	+$7.12M	0.63%	18

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

Maple Securities USA's MO Position: Q2 2015 in Review

Maple Securities USA sold out of Altria Group (MO) in Q2 2015, closing a stake of 27,434 shares — an estimated $1.37M sold.

Maple Securities USA first reported a position in MO in Q2 2013 and held it in 7 quarters. The position peaked at $8.85M in Q4 2013. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

Maple Securities USA reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 27,434 Altria Group shares in Q2 2015, an estimated $1.37M.
Maple Securities USA first reported a position in Altria Group in Q2 2013 and held it in 7 quarters.
Maple Securities USA's Altria Group position peaked at $8.85M in Q4 2013.
1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.