New Century Investment Management’s Altria Group MO Stock Holding History

New Century Investment Management’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	$1.29M	Sell	19,062 -845	-4%	-$54.4K	1.83%	13
2016 Q3	$1.26M	Sell	19,907 -46	-0.2%	-$3.06K	1.1%	28
2016 Q2	$1.38M	Buy	19,953 +409	+2%	+$26.2K	0.73%	53
2016 Q1	$1.23M	Buy	19,544 +128	+0.7%	+$7.74K	0.58%	56
2015 Q4	$1.13M	Sell	19,416 -12	-0.1%	-$695	0.52%	53
2015 Q3	$1.06M	Hold	19,428	–	–	0.53%	53
2015 Q2	$950K	Sell	19,428 -7	-0%	-$355	0.44%	52
2015 Q1	$972K	Sell	19,435 -96	-0.5%	-$5.1K	0.45%	53
2014 Q4	$962K	Sell	19,531 -52	-0.3%	-$2.53K	0.48%	54
2014 Q3	$900K	Hold	19,583	–	–	0.47%	65
2014 Q2	$821K	Sell	19,583 -895	-4%	-$36K	0.45%	63
2014 Q1	$766K	Hold	20,478	–	–	0.44%	68
2013 Q4	$786K	Sell	20,478 -90	-0.4%	-$3.32K	0.47%	68
2013 Q3	$707K	Sell	20,568 -26	-0.1%	-$916	0.48%	72
2013 Q2	$721K	Buy	+20,594	New	+$740K	0.53%	68

Other funds holding MO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New Century Investment Management's MO Position: Q4 2016 in Review

New Century Investment Management reduced its Altria Group (MO) stake by 4.2% in Q4 2016, selling an estimated $54.4K and leaving 19,062 shares worth $1.29M. The position accounts for 1.83% of the portfolio, ranked #13.

New Century Investment Management first reported a position in MO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.38M in Q2 2016. 1,596 funds tracked by Wall St. Rank hold MO as of Q4 2016.

New Century Investment Management held 19,062 shares of Altria Group worth $1.29M as of Q4 2016.
New Century Investment Management sold 845 Altria Group shares in Q4 2016, an estimated $54.4K.
Altria Group made up 1.83% of New Century Investment Management's portfolio in Q4 2016, its #13 holding.
New Century Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's Altria Group position peaked at $1.38M in Q2 2016.
1,596 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.