New England Securities’s Altria Group MO Stock Holding History

New England Securities’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 Q4	$1.29M	Sell	26,219 -2,331	-8%	-$114K	0.45%	44
2014 Q3	$1.31M	Buy	28,550 +2,576	+10%	+$110K	0.46%	48
2014 Q2	$1.09M	Buy	25,974 +2,725	+12%	+$110K	0.38%	57
2014 Q1	$870K	Buy	23,249 +4,104	+21%	+$149K	0.33%	68
2013 Q4	$735K	Buy	19,145 +1,054	+6%	+$38.9K	0.31%	74
2013 Q3	$621K	Buy	18,091 +2,244	+14%	+$79.1K	0.31%	80
2013 Q2	$554K	Buy	+15,847	New	+$569K	0.37%	57

Other funds holding MO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Securities's MO Position: Q4 2014 in Review

New England Securities reduced its Altria Group (MO) stake by 8.2% in Q4 2014, selling an estimated $114K and leaving 26,219 shares worth $1.29M. The position accounts for 0.45% of the portfolio, ranked #44.

New England Securities first reported a position in MO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2014. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

New England Securities held 26,219 shares of Altria Group worth $1.29M as of Q4 2014.
New England Securities sold 2,331 Altria Group shares in Q4 2014, an estimated $114K.
Altria Group made up 0.45% of New England Securities's portfolio in Q4 2014, its #44 holding.
New England Securities first reported a position in Altria Group in Q2 2013 and has held it in 7 quarters since.
New England Securities's Altria Group position peaked at $1.31M in Q3 2014.
1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.