Northern Trust Company of Connecticut’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$20.2M Sell
527,432
-15,175
-3% -$560K 0.13% 213
2013
Q3
$18.6M Buy
542,607
+37,087
+7% +$1.31M 0.12% 233
2013
Q2
$17.7M Buy
+505,520
New +$18.2M 0.12% 224

Other funds holding MO

Northern Trust Company of Connecticut's MO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Altria Group (MO) stake by 2.8% in Q4 2013, selling an estimated $560K and leaving 527,432 shares worth $20.2M. The position accounts for 0.13% of the portfolio, ranked #213.

Northern Trust Company of Connecticut first reported a position in MO in Q2 2013 and has held it in 3 quarters since. 1,168 funds tracked by Wall St. Rank hold MO as of Q4 2013.

  • Northern Trust Company of Connecticut held 527,432 shares of Altria Group worth $20.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 15,175 Altria Group shares in Q4 2013, an estimated $560K.
  • Altria Group made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #213 holding.
  • Northern Trust Company of Connecticut first reported a position in Altria Group in Q2 2013 and has held it in 3 quarters since.
  • 1,168 funds tracked by Wall St. Rank held Altria Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.