OFI Advisors’s Altria Group MO Stock Holding History

OFI Advisors’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 Q3	$4.47M	Sell	82,128 -20,380	-20%	-$1.09M	0.29%	62
2015 Q2	$5.01M	Buy	102,508 +24,569	+32%	+$1.25M	0.29%	56
2015 Q1	$3.9M	Buy	77,939 +5,124	+7%	+$272K	0.23%	81
2014 Q4	$3.59M	Buy	72,815 +16,126	+28%	+$786K	0.23%	84
2014 Q3	$2.6M	Buy	56,689 +3,700	+7%	+$158K	0.19%	101
2014 Q2	$2.22M	Buy	52,989 +4,488	+9%	+$181K	0.16%	124
2014 Q1	$1.81M	Buy	48,501 +5,590	+13%	+$203K	0.14%	131
2013 Q4	$1.65M	Buy	42,911 +12,369	+40%	+$457K	0.13%	140
2013 Q3	$1.05M	Buy	30,542 +821	+3%	+$28.9K	0.1%	192
2013 Q2	$1.04M	Buy	+29,721	New	+$1.07M	0.11%	176

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

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

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

OFI Advisors's MO Position: Q3 2015 in Review

OFI Advisors reduced its Altria Group (MO) stake by 20% in Q3 2015, selling an estimated $1.09M and leaving 82,128 shares worth $4.47M. The position accounts for 0.29% of the portfolio, ranked #62.

OFI Advisors first reported a position in MO in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.01M in Q2 2015. 1,401 funds tracked by Wall St. Rank hold MO as of Q3 2015.

OFI Advisors held 82,128 shares of Altria Group worth $4.47M as of Q3 2015.
OFI Advisors sold 20,380 Altria Group shares in Q3 2015, an estimated $1.09M.
Altria Group made up 0.29% of OFI Advisors's portfolio in Q3 2015, its #62 holding.
OFI Advisors first reported a position in Altria Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Altria Group position peaked at $5.01M in Q2 2015.
1,401 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.