SEI Trust Company’s Altria Group MO Stock Holding History

SEI Trust 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
2014 Q3	$10.8M	Buy	235,950 +83,501	+55%	+$3.58M	0.11%	238
2014 Q2	$6.39M	Buy	152,449 +39,661	+35%	+$1.6M	0.06%	358
2014 Q1	$4.22M	Sell	112,788 -1,180	-1%	-$42.9K	0.04%	459
2013 Q4	$4.38M	Sell	113,968 -80,481	-41%	-$2.97M	0.04%	457
2013 Q3	$6.68M	Buy	194,449 +108,549	+126%	+$3.83M	0.07%	313
2013 Q2	$3.01M	Buy	+85,900	New	+$3.09M	0.04%	454

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

SEI Trust Company's MO Position: Q3 2014 in Review

SEI Trust Company increased its Altria Group (MO) stake by 55% in Q3 2014, buying an estimated $3.58M and bringing the position to 235,950 shares worth $10.8M. The position accounts for 0.11% of the portfolio, ranked #238.

SEI Trust Company first reported a position in MO in Q2 2013 and has held it in 6 quarters since. 1,230 funds tracked by Wall St. Rank hold MO as of Q3 2014.

SEI Trust Company held 235,950 shares of Altria Group worth $10.8M as of Q3 2014.
SEI Trust Company bought 83,501 Altria Group shares in Q3 2014, an estimated $3.58M.
Altria Group made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #238 holding.
SEI Trust Company first reported a position in Altria Group in Q2 2013 and has held it in 6 quarters since.
1,230 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.