PartnerRe Asset Management’s Altria Group MO Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-13,240	Closed	-$830K	–	261
2016 Q1	$830K	Buy	13,240 +100	+0.8%	+$6.05K	0.42%	37
2015 Q4	$765K	Sell	13,140 -22,345	-63%	-$1.3M	0.39%	41
2015 Q3	$1.93M	Sell	35,485 -37	-0.1%	-$1.98K	0.33%	50
2015 Q2	$1.74M	Sell	35,522 -6,202	-15%	-$314K	0.33%	61
2015 Q1	$2.09M	Sell	41,724 -369	-0.9%	-$19.6K	0.35%	56
2014 Q4	$2.07M	Buy	42,093 +5,791	+16%	+$282K	0.34%	57
2014 Q3	$1.67M	Sell	36,302 -5,936	-14%	-$254K	0.33%	59
2014 Q2	$1.77M	Sell	42,238 -5,923	-12%	-$238K	0.31%	61
2014 Q1	$1.8M	Buy	48,161 +16	+0%	+$581	0.3%	67
2013 Q4	$1.85M	Sell	48,145 -2,941	-6%	-$109K	0.32%	64
2013 Q3	$1.75M	Sell	51,086 -6,872	-12%	-$242K	0.3%	67
2013 Q2	$2.03M	Buy	+57,958	New	+$2.08M	0.33%	58

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PartnerRe Asset Management's MO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Altria Group (MO) in Q2 2016, closing a stake of 13,240 shares — an estimated $830K sold.

PartnerRe Asset Management first reported a position in MO in Q2 2013 and held it in 12 quarters. The position peaked at $2.09M in Q1 2015. 1,514 funds tracked by Wall St. Rank hold MO as of Q2 2016.

PartnerRe Asset Management reported no remaining Altria Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 13,240 Altria Group shares in Q2 2016, an estimated $830K.
PartnerRe Asset Management first reported a position in Altria Group in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Altria Group position peaked at $2.09M in Q1 2015.
1,514 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.