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MSI Financial Services’s Altria Group MO Stock Holding History

MSI Financial Services’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
2016
Q4 		$22.1M Sell
326,689
-22,357
-6% -$1.44M 0.72% 25
2016
Q3 		$22.1M Sell
349,046
-5,716
-2% -$380K 0.76% 25
2016
Q2 		$24.5M Buy
354,762
+4,664
+1% +$299K 0.88% 18
2016
Q1 		$21.9M Buy
350,098
+12,583
+4% +$761K 0.92% 13
2015
Q4 		$19.6M Buy
337,515
+146,395
+77% +$8.48M 0.89% 12
2015
Q3 		$10.4M Sell
191,120
-9,929
-5% -$532K 0.81% 17
2015
Q2 		$9.83M Buy
201,049
+5,158
+3% +$261K 0.7% 26
2015
Q1 		$9.8M Buy
195,891
+43,720
+29% +$2.32M 0.69% 22
2014
Q4 		$7.5M Buy
152,171
+12,640
+9% +$616K 0.81% 11
2014
Q3 		$6.41M Buy
139,531
+2,284
+2% +$97.8K 0.77% 13
2014
Q2 		$5.76M Sell
137,247
-23,654
-15% -$952K 0.77% 14
2014
Q1 		$6.02M Sell
160,901
-24,106
-13% -$876K 0.87% 10
2013
Q4 		$7.1M Sell
185,007
-2,694
-1% -$99.5K 1.08% 7
2013
Q3 		$6.45M Buy
187,701
+742
+0.4% +$26.1K 1.13% 8
2013
Q2 		$6.54M Buy
+186,959
New +$6.72M 1.31% 5

Other funds holding MO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MSI Financial Services's MO Position: Q4 2016 in Review

MSI Financial Services reduced its Altria Group (MO) stake by 6.4% in Q4 2016, selling an estimated $1.44M and leaving 326,689 shares worth $22.1M. The position accounts for 0.72% of the portfolio, ranked #25.

MSI Financial Services first reported a position in MO in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.5M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

  • MSI Financial Services held 326,689 shares of Altria Group worth $22.1M as of Q4 2016.
  • MSI Financial Services sold 22,357 Altria Group shares in Q4 2016, an estimated $1.44M.
  • Altria Group made up 0.72% of MSI Financial Services's portfolio in Q4 2016, its #25 holding.
  • MSI Financial Services first reported a position in Altria Group in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Altria Group position peaked at $24.5M in Q2 2016.
  • 1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.