ParenteBeard Wealth Management’s Altria Group MO Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$217K	Sell	10,683 -205,611	-95%	-$10M	2.57%	8
2014 Q3	$9.94M	Buy	216,294 +208	+0.1%	+$8.91K	4.16%	6
2014 Q2	$9.06M	Sell	216,086 -1,679	-0.8%	-$67.5K	3.98%	9
2014 Q1	$8.15M	Sell	217,765 -35,542	-14%	-$1.29M	4.04%	7
2013 Q4	$9.72M	Buy	253,307 +38,735	+18%	+$1.43M	3.82%	4
2013 Q3	$7.37M	Sell	214,572 -1,135	-0.5%	-$40K	3.6%	6
2013 Q2	$7.55M	Buy	+215,707	New	+$7.75M	3.42%	7

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

ParenteBeard Wealth Management's MO Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Altria Group (MO) stake by 95% in Q4 2014, selling an estimated $10M and leaving 10,683 shares worth $217K. The position accounts for 2.57% of the portfolio, ranked #8.

ParenteBeard Wealth Management first reported a position in MO in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.94M in Q3 2014. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

ParenteBeard Wealth Management held 10,683 shares of Altria Group worth $217K as of Q4 2014.
ParenteBeard Wealth Management sold 205,611 Altria Group shares in Q4 2014, an estimated $10M.
Altria Group made up 2.57% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #8 holding.
ParenteBeard Wealth Management first reported a position in Altria Group in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Altria Group position peaked at $9.94M in Q3 2014.
1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.