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McAdams Wright Ragen’s Altria Group MO Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.64M Buy
+35,779
New +$1.53M 0.09% 159
2014
Q2 		– Sell
-29,709
Closed -$1.11M – 405
2014
Q1 		$1.11M Sell
29,709
-11,093
-27% -$403K 0.07% 175
2013
Q4 		$1.57M Buy
40,802
+1,498
+4% +$55.3K 0.1% 150
2013
Q3 		$1.35M Sell
39,304
-802
-2% -$28.3K 0.11% 140
2013
Q2 		$1.4M Buy
+40,106
New +$1.44M 0.11% 146

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

McAdams Wright Ragen's MO Position: Q3 2014 in Review

McAdams Wright Ragen opened a new position in Altria Group (MO) in Q3 2014: 35,779 shares worth $1.64M. The stake represents 0.09% of the portfolio and ranks #159 among its holdings. This is a return to the name: McAdams Wright Ragen previously reported a position in MO as recently as Q1 2014.

McAdams Wright Ragen first reported a position in MO in Q2 2013 and has held it in 5 quarters since. 1,229 funds tracked by Wall St. Rank hold MO as of Q3 2014.

  • McAdams Wright Ragen held 35,779 shares of Altria Group worth $1.64M as of Q3 2014.
  • Altria Group was a new McAdams Wright Ragen position in Q3 2014.
  • Altria Group made up 0.09% of McAdams Wright Ragen's portfolio in Q3 2014, its #159 holding.
  • McAdams Wright Ragen first reported a position in Altria Group in Q2 2013 and has held it in 5 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.