Pictet Bank & Trust’s Altria Group MO Stock Holding History

Pictet Bank & Trust’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 Q1	–	Sell	-6,000	Closed	-$296K	–	98
2014 Q4	$296K	Sell	6,000 -2,900	-33%	-$141K	0.11%	79
2014 Q3	$409K	Hold	8,900	–	–	0.16%	65
2014 Q2	$373K	Buy	8,900 +1,150	+15%	+$46.3K	0.15%	66
2014 Q1	$290K	Buy	+7,750	New	+$282K	0.12%	63

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Bank & Trust's MO Position: Q1 2015 in Review

Pictet Bank & Trust sold out of Altria Group (MO) in Q1 2015, closing a stake of 6,000 shares — an estimated $296K sold.

Pictet Bank & Trust first reported a position in MO in Q1 2014 and held it in 4 quarters. The position peaked at $409K in Q3 2014. 1,374 funds tracked by Wall St. Rank hold MO as of Q1 2015.

Pictet Bank & Trust reported no remaining Altria Group position as of Q1 2015 after selling out during the quarter.
Pictet Bank & Trust sold 6,000 Altria Group shares in Q1 2015, an estimated $296K.
Pictet Bank & Trust first reported a position in Altria Group in Q1 2014 and held it in 4 quarters.
Pictet Bank & Trust's Altria Group position peaked at $409K in Q3 2014.
1,374 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.