North American Management’s Altria Group MO Stock Holding History

North American 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
2017 Q3	–	Sell	-57,439	Closed	-$4.28M	–	134
2017 Q2	$4.28M	Buy	57,439 +1,113	+2%	+$81.4K	0.69%	44
2017 Q1	$4.02M	Buy	56,326 +740	+1%	+$53.6K	0.65%	44
2016 Q4	$3.76M	Buy	55,586 +1,500	+3%	+$96.6K	0.63%	44
2016 Q3	$3.42M	Buy	54,086 +225	+0.4%	+$15K	0.56%	44
2016 Q2	$3.71M	Sell	53,861 -5,313	-9%	-$340K	0.62%	42
2016 Q1	$3.71M	Sell	59,174 -4,933	-8%	-$298K	0.61%	42
2015 Q4	$3.73M	Sell	64,107 -885	-1%	-$51.3K	0.6%	37
2015 Q3	$3.54M	Buy	64,992 +2,742	+4%	+$147K	0.59%	39
2015 Q2	$3.04M	Sell	62,250 -50	-0.1%	-$2.53K	0.52%	43
2015 Q1	$3.12M	Buy	62,300 +1,010	+2%	+$53.6K	0.51%	47
2014 Q4	$3.02M	Buy	61,290 +5,918	+11%	+$288K	0.47%	47
2014 Q3	$2.54M	Buy	55,372 +4,875	+10%	+$209K	0.4%	51
2014 Q2	$2.12M	Buy	50,497 +5,134	+11%	+$207K	0.32%	60
2014 Q1	$1.7M	Buy	45,363 +2,105	+5%	+$76.5K	0.28%	57
2013 Q4	$1.66M	Buy	43,258 +2,485	+6%	+$91.7K	0.29%	53
2013 Q3	$1.4M	Buy	40,773 +2,918	+8%	+$103K	0.27%	56
2013 Q2	$1.32M	Buy	+37,855	New	+$1.36M	0.26%	56

Other funds holding MO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Capital Research Global Investors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return