MAM
LO

Mastrapasqua Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Mastrapasqua Asset Management’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$594K Hold
9,750
– – 0.14% 107
2014
Q1 		$527K Hold
9,750
– – 0.12% 109
2013
Q4 		$494K Hold
9,750
– – 0.11% 112
2013
Q3 		$437K Hold
9,750
– – 0.11% 115
2013
Q2 		$426K Buy
+9,750
New +$417K 0.11% 114

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Mastrapasqua Asset Management's LO Position: Q2 2014 in Review

Mastrapasqua Asset Management held its LORILLARD INC COM STK (LO) position steady in Q2 2014 at 9,750 shares worth $594K. The position accounts for 0.14% of the portfolio, ranked #107.

Mastrapasqua Asset Management first reported a position in LO in Q2 2013 and has held it in 5 quarters since. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • Mastrapasqua Asset Management held 9,750 shares of LORILLARD INC COM STK worth $594K as of Q2 2014.
  • Mastrapasqua Asset Management left its LORILLARD INC COM STK share count unchanged in Q2 2014.
  • LORILLARD INC COM STK made up 0.14% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #107 holding.
  • Mastrapasqua Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and has held it in 5 quarters since.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.