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Scotia Asset Management’s Altria Group MO Stock Holding History

Scotia Asset 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
2013
Q3 		$580K Buy
16,882
+496
+3% +$17.5K 0.03% 110
2013
Q2 		$574K Buy
+16,386
New +$589K 0.03% 103

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SF
Sarofim Fayez Houston, Texas $20.5B AUM

Scotia Asset Management's MO Position: Q3 2013 in Review

Scotia Asset Management increased its Altria Group (MO) stake by 3% in Q3 2013, buying an estimated $17.5K and bringing the position to 16,882 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #110.

Scotia Asset Management first reported a position in MO in Q2 2013 and has held it in 2 quarters since. 1,065 funds tracked by Wall St. Rank hold MO as of Q3 2013.

  • Scotia Asset Management held 16,882 shares of Altria Group worth $580K as of Q3 2013.
  • Scotia Asset Management bought 496 Altria Group shares in Q3 2013, an estimated $17.5K.
  • Altria Group made up 0.03% of Scotia Asset Management's portfolio in Q3 2013, its #110 holding.
  • Scotia Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 2 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Altria Group as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.