QS Batterymarch Financial Management’s Altria Group MO Stock Holding History

QS Batterymarch Financial 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 Q3	$11M	Sell	240,225 -32,600	-12%	-$1.4M	0.29%	92
2014 Q2	$11.4M	Sell	272,825 -83,863	-24%	-$3.37M	0.29%	90
2014 Q1	$13.4M	Buy	356,688 +2,769	+0.8%	+$101K	0.27%	102
2013 Q4	$13.6M	Sell	353,919 -22,484	-6%	-$830K	0.29%	92
2013 Q3	$12.9M	Sell	376,403 -161,016	-30%	-$5.67M	0.28%	91
2013 Q2	$18.8M	Buy	+537,419	New	+$19.3M	0.36%	61

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

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

BFA

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

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

QS Batterymarch Financial Management's MO Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Altria Group (MO) stake by 12% in Q3 2014, selling an estimated $1.4M and leaving 240,225 shares worth $11M. The position accounts for 0.29% of the portfolio, ranked #92.

QS Batterymarch Financial Management first reported a position in MO in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.8M in Q2 2013. 1,229 funds tracked by Wall St. Rank hold MO as of Q3 2014.

QS Batterymarch Financial Management held 240,225 shares of Altria Group worth $11M as of Q3 2014.
QS Batterymarch Financial Management sold 32,600 Altria Group shares in Q3 2014, an estimated $1.4M.
Altria Group made up 0.29% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #92 holding.
QS Batterymarch Financial Management first reported a position in Altria Group in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Altria Group position peaked at $18.8M in Q2 2013.
1,229 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.