Russell Frank Company’s Altria Group MO Stock Holding History

Russell Frank Company’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
2016 Q1	$203M	Buy	3,242,504 +529,289	+20%	+$32M	0.36%	42
2015 Q4	$160M	Buy	2,713,215 +99,294	+4%	+$5.75M	0.28%	70
2015 Q3	$142M	Sell	2,613,921 -370,947	-12%	-$19.9M	0.27%	80
2015 Q2	$146M	Buy	2,984,868 +1,025,413	+52%	+$52M	0.23%	88
2015 Q1	$98M	Buy	1,959,455 +224,889	+13%	+$11.9M	0.18%	132
2014 Q4	$86.4M	Buy	1,734,566 +108,309	+7%	+$5.28M	0.15%	161
2014 Q3	$74.7M	Sell	1,626,257 -422,316	-21%	-$18.1M	0.13%	178
2014 Q2	$83.4M	Sell	2,048,573 -693,829	-25%	-$27.9M	0.15%	162
2014 Q1	$108M	Buy	2,742,402 +1,066,658	+64%	+$38.8M	0.19%	122
2013 Q4	$64.3M	Buy	1,675,744 +78,986	+5%	+$2.92M	0.12%	204
2013 Q3	$54.8M	Buy	1,596,758 +165,988	+12%	+$5.85M	0.1%	238
2013 Q2	$50.1M	Buy	+1,430,770	New	+$51.4M	0.09%	256

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's MO Position: Q1 2016 in Review

Russell Frank Company increased its Altria Group (MO) stake by 20% in Q1 2016, buying an estimated $32M and bringing the position to 3,242,504 shares worth $203M. The position accounts for 0.36% of the portfolio, ranked #42.

Russell Frank Company first reported a position in MO in Q2 2013 and has held it in 12 quarters since. 1,479 funds tracked by Wall St. Rank hold MO as of Q1 2016.

Russell Frank Company held 3,242,504 shares of Altria Group worth $203M as of Q1 2016.
Russell Frank Company bought 529,289 Altria Group shares in Q1 2016, an estimated $32M.
Altria Group made up 0.36% of Russell Frank Company's portfolio in Q1 2016, its #42 holding.
Russell Frank Company first reported a position in Altria Group in Q2 2013 and has held it in 12 quarters since.
1,479 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.