PGGM Investments’s Altria Group MO Stock Holding History

PGGM Investments’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
2013 Q3	–	Sell	-3,003,281	Closed	-$105M	–	345
2013 Q2	$105M	Buy	+3,003,281	New	+$108M	0.62%	44

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

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sarofim Fayez Houston, Texas $20.5B AUM

PGGM Investments's MO Position: Q3 2013 in Review

PGGM Investments sold out of Altria Group (MO) in Q3 2013, closing a stake of 3,003,281 shares — an estimated $105M sold.

PGGM Investments first reported a position in MO in Q2 2013 and held it in 1 quarter. The position peaked at $105M in Q2 2013. 1,065 funds tracked by Wall St. Rank hold MO as of Q3 2013.

PGGM Investments reported no remaining Altria Group position as of Q3 2013 after selling out during the quarter.
PGGM Investments sold 3,003,281 Altria Group shares in Q3 2013, an estimated $105M.
PGGM Investments first reported a position in Altria Group in Q2 2013 and held it in 1 quarter.
PGGM Investments's Altria Group position peaked at $105M in Q2 2013.
1,065 funds tracked by Wall St. Rank held Altria Group as of Q3 2013.

Based on PGGM Investments's 13F filing for Q3 2013, filed 26 Nov 2013.