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Placemark Investments’s Altria Group MO Stock Holding History

Placemark 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
2014
Q4 		$21.2M Buy
430,527
+42,642
+11% +$2.08M 0.37% 48
2014
Q3 		$17.8M Buy
387,885
+36,756
+10% +$1.57M 0.33% 60
2014
Q2 		$14.7M Buy
351,129
+30,265
+9% +$1.22M 0.26% 78
2014
Q1 		$12M Sell
320,864
-227,064
-41% -$8.25M 0.23% 90
2013
Q4 		$21M Buy
547,928
+34,986
+7% +$1.29M 0.35% 55
2013
Q3 		$17.6M Buy
512,942
+17,417
+4% +$614K 0.33% 59
2013
Q2 		$17.3M Buy
+495,525
New +$17.8M 0.37% 54

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Placemark Investments's MO Position: Q4 2014 in Review

Placemark Investments increased its Altria Group (MO) stake by 11% in Q4 2014, buying an estimated $2.08M and bringing the position to 430,527 shares worth $21.2M. The position accounts for 0.37% of the portfolio, ranked #48.

Placemark Investments first reported a position in MO in Q2 2013 and has held it in 7 quarters since. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

  • Placemark Investments held 430,527 shares of Altria Group worth $21.2M as of Q4 2014.
  • Placemark Investments bought 42,642 Altria Group shares in Q4 2014, an estimated $2.08M.
  • Altria Group made up 0.37% of Placemark Investments's portfolio in Q4 2014, its #48 holding.
  • Placemark Investments first reported a position in Altria Group in Q2 2013 and has held it in 7 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.