NatWest Group’s Altria Group MO Stock Holding History

NatWest Group’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	-27,124	Closed	-$1.48M	–	261
2015 Q3	$1.48M	Buy	27,124 +987	+4%	+$52.9K	0.03%	166
2015 Q2	$1.28M	Buy	26,137 +3,789	+17%	+$192K	0.02%	176
2015 Q1	$1.12M	Sell	22,348 -47	-0.2%	-$2.5K	0.01%	212
2014 Q4	$1.1K	Sell	22,395 -14,164	-39%	-$690K	0.01%	210
2014 Q3	$1.68K	Sell	36,559 -73,972	-67%	-$3.17M	0.01%	201
2014 Q2	$4.63M	Buy	110,531 +80,385	+267%	+$3.23M	0.19%	132
2014 Q1	$1.13M	Sell	30,146 -162,070	-84%	-$5.89M	0.05%	228
2013 Q4	$7.38M	Buy	192,216 +18,653	+11%	+$689K	0.19%	124
2013 Q3	$5.96M	Sell	173,563 -450,885	-72%	-$15.9M	0.17%	133
2013 Q2	$21.8M	Buy	+624,448	New	+$22.4M	0.31%	57

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

NatWest Group's MO Position: Q4 2015 in Review

NatWest Group sold out of Altria Group (MO) in Q4 2015, closing a stake of 27,124 shares — an estimated $1.48M sold.

NatWest Group first reported a position in MO in Q2 2013 and held it in 10 quarters. The position peaked at $21.8M in Q2 2013. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

NatWest Group reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 27,124 Altria Group shares in Q4 2015, an estimated $1.48M.
NatWest Group first reported a position in Altria Group in Q2 2013 and held it in 10 quarters.
NatWest Group's Altria Group position peaked at $21.8M in Q2 2013.
1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.