RP
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Regal Partners’s Altria Group MO Stock Holding History

Regal Partners’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
Q2 		– Sell
-81,693
Closed -$4.09M – 14
2015
Q1 		$4.09M Sell
81,693
-184,897
-69% -$9.82M 1.84% 12
2014
Q4 		$13.1M Buy
266,590
+1,040
+0.4% +$50.7K 6.93% 8
2014
Q3 		$12.2M Buy
+265,550
New +$11.4M 6.11% 8

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Regal Partners's MO Position: Q2 2015 in Review

Regal Partners sold out of Altria Group (MO) in Q2 2015, closing a stake of 81,693 shares — an estimated $4.09M sold.

Regal Partners first reported a position in MO in Q3 2014 and held it in 3 quarters. The position peaked at $13.1M in Q4 2014. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

  • Regal Partners reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
  • Regal Partners sold 81,693 Altria Group shares in Q2 2015, an estimated $4.09M.
  • Regal Partners first reported a position in Altria Group in Q3 2014 and held it in 3 quarters.
  • Regal Partners's Altria Group position peaked at $13.1M in Q4 2014.
  • 1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Regal Partners's 13F filing for Q2 2015, filed 14 Aug 2015.