MSF Capital’s Altria Group MO Stock Holding History

MSF 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 Q4	–	Sell	-12,400	Closed	-$675K	–	33
2015 Q3	$675K	Hold	12,400	–	–	0.17%	35
2015 Q2	$606K	Hold	12,400	–	–	0.15%	35
2015 Q1	$620K	Hold	12,400	–	–	0.15%	33
2014 Q4	$611K	Hold	12,400	–	–	0.15%	36
2014 Q3	$569K	Hold	12,400	–	–	0.13%	40
2014 Q2	$520K	Hold	12,400	–	–	0.12%	43
2014 Q1	$464K	Hold	12,400	–	–	0.1%	41
2013 Q4	$476K	Buy	12,400 +2,400	+24%	+$88.6K	0.11%	42
2013 Q3	$343K	Buy	+10,000	New	+$352K	0.08%	45
2013 Q2	–	Hold	0	–	–	–	47

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MSF Capital's MO Position: Q4 2015 in Review

MSF Capital sold out of Altria Group (MO) in Q4 2015, closing a stake of 12,400 shares — an estimated $675K sold.

MSF Capital first reported a position in MO in Q3 2013 and held it in 9 quarters. The position peaked at $675K in Q3 2015. 1,448 funds tracked by Wall St. Rank hold MO as of Q4 2015.

MSF Capital reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 12,400 Altria Group shares in Q4 2015, an estimated $675K.
MSF Capital first reported a position in Altria Group in Q3 2013 and held it in 9 quarters.
MSF Capital's Altria Group position peaked at $675K in Q3 2015.
1,448 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.