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Reliance Trust’s Altria Group MO Stock Holding History

Reliance 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
-32,453
Closed -$1.6M – 81
2014
Q4 		$1.6M Sell
32,453
-1,226
-4% -$59.7K 1.86% 10
2014
Q3 		$1.55M Sell
33,679
-355
-1% -$15.2K 1.79% 13
2014
Q2 		$1.43M Sell
34,034
-4,732
-12% -$190K 1.6% 19
2014
Q1 		$1.45M Sell
38,766
-5,959
-13% -$217K 1.42% 18
2013
Q4 		$1.72M Sell
44,725
-14,740
-25% -$544K 1.63% 14
2013
Q3 		$2.04M Sell
59,465
-33,620
-36% -$1.18M 1.99% 12
2013
Q2 		$3.26M Buy
+93,085
New +$3.34M 2.14% 14

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Reliance Trust's MO Position: Q1 2015 in Review

Reliance Trust sold out of Altria Group (MO) in Q1 2015, closing a stake of 32,453 shares — an estimated $1.6M sold.

Reliance Trust first reported a position in MO in Q2 2013 and held it in 7 quarters. The position peaked at $3.26M in Q2 2013. 1,375 funds tracked by Wall St. Rank hold MO as of Q1 2015.

  • Reliance Trust reported no remaining Altria Group position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 32,453 Altria Group shares in Q1 2015, an estimated $1.6M.
  • Reliance Trust first reported a position in Altria Group in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Altria Group position peaked at $3.26M in Q2 2013.
  • 1,375 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.