Mid Continent Capital’s Altria Group MO Stock Holding History

Mid Continent Capital’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 Q3	$2.18M	Sell	40,085 -23,782	-37%	-$1.28M	0.14%	110
2015 Q2	$3.12M	Buy	63,867 +275	+0.4%	+$13.9K	0.17%	106
2015 Q1	$3.18M	Sell	63,592 -2,300	-3%	-$122K	0.18%	110
2014 Q4	$3.25M	Sell	65,892 -200	-0.3%	-$9.74K	0.18%	103
2014 Q3	$3.04M	Sell	66,092 -350	-0.5%	-$15K	0.18%	113
2014 Q2	$2.79M	Sell	66,442 -12,200	-16%	-$491K	0.16%	115
2014 Q1	$2.94M	Sell	78,642 -925	-1%	-$33.6K	0.18%	104
2013 Q4	$3.05M	Sell	79,567 -215	-0.3%	-$7.94K	0.19%	102
2013 Q3	$2.74M	Sell	79,782 -800	-1%	-$28.2K	0.19%	105
2013 Q2	$2.82M	Buy	+80,582	New	+$2.89M	0.21%	100

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 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

Mid Continent Capital's MO Position: Q3 2015 in Review

Mid Continent Capital reduced its Altria Group (MO) stake by 37% in Q3 2015, selling an estimated $1.28M and leaving 40,085 shares worth $2.18M. The position accounts for 0.14% of the portfolio, ranked #110.

Mid Continent Capital first reported a position in MO in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.25M in Q4 2014. 1,401 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Mid Continent Capital held 40,085 shares of Altria Group worth $2.18M as of Q3 2015.
Mid Continent Capital sold 23,782 Altria Group shares in Q3 2015, an estimated $1.28M.
Altria Group made up 0.14% of Mid Continent Capital's portfolio in Q3 2015, its #110 holding.
Mid Continent Capital first reported a position in Altria Group in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Altria Group position peaked at $3.25M in Q4 2014.
1,401 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.