Palladiem’s Altria Group MO Stock Holding History

Palladiem’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	$132K	Hold	2,430	–	–	0.21%	30
2015 Q2	$119K	Hold	2,430	–	–	0.1%	32
2015 Q1	$122K	Hold	2,430	–	–	0.1%	31
2014 Q4	$120K	Buy	+2,430	New	+$118K	0.1%	42

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

Palladiem's MO Position: Q3 2015 in Review

Palladiem held its Altria Group (MO) position steady in Q3 2015 at 2,430 shares worth $132K. The position accounts for 0.21% of the portfolio, ranked #30.

Palladiem first reported a position in MO in Q4 2014 and has held it in 4 quarters since. 1,401 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Palladiem held 2,430 shares of Altria Group worth $132K as of Q3 2015.
Palladiem left its Altria Group share count unchanged in Q3 2015.
Altria Group made up 0.21% of Palladiem's portfolio in Q3 2015, its #30 holding.
Palladiem first reported a position in Altria Group in Q4 2014 and has held it in 4 quarters since.
1,401 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.