Miles Capital’s Altria Group MO Stock Holding History

Miles 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
2014 Q2	–	Sell	-46,482	Closed	-$1.74M	–	117
2014 Q1	$1.74M	Sell	46,482 -3,048	-6%	-$111K	0.9%	32
2013 Q4	$1.9M	Buy	49,530 +6,209	+14%	+$229K	0.93%	30
2013 Q3	$1.49M	Sell	43,321 -22,962	-35%	-$809K	0.85%	25
2013 Q2	$2.32M	Buy	+66,283	New	+$2.38M	1.07%	14

Other funds holding MO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Miles Capital's MO Position: Q2 2014 in Review

Miles Capital sold out of Altria Group (MO) in Q2 2014, closing a stake of 46,482 shares — an estimated $1.74M sold.

Miles Capital first reported a position in MO in Q2 2013 and held it in 4 quarters. The position peaked at $2.32M in Q2 2013. 1,201 funds tracked by Wall St. Rank hold MO as of Q2 2014.

Miles Capital reported no remaining Altria Group position as of Q2 2014 after selling out during the quarter.
Miles Capital sold 46,482 Altria Group shares in Q2 2014, an estimated $1.74M.
Miles Capital first reported a position in Altria Group in Q2 2013 and held it in 4 quarters.
Miles Capital's Altria Group position peaked at $2.32M in Q2 2013.
1,201 funds tracked by Wall St. Rank held Altria Group as of Q2 2014.

Based on Miles Capital's 13F filing for Q2 2014, filed 19 Aug 2014.