Semper Trust’s Altria Group MO Stock Holding History

Semper 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 Q4	$303K	Buy	+5,200	New	+$301K	0.42%	93
2015 Q2	$474K	Sell	9,700 -100	-1%	-$5.07K	0.22%	114
2015 Q1	$490K	Hold	9,800	–	–	0.21%	116
2014 Q4	$483K	Sell	9,800 -6,288	-39%	-$306K	0.19%	115
2014 Q3	$739K	Buy	16,088 +4,588	+40%	+$197K	0.36%	93
2014 Q2	$482K	Buy	11,500 +1,100	+11%	+$44.3K	0.19%	117
2014 Q1	$389K	Hold	10,400	–	–	0.16%	128
2013 Q4	$399K	Hold	10,400	–	–	0.16%	125
2013 Q3	$357K	Sell	10,400 -4,250	-29%	-$150K	0.16%	131
2013 Q2	$513K	Buy	+14,650	New	+$526K	0.3%	98

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Semper Trust's MO Position: Q4 2015 in Review

Semper Trust opened a new position in Altria Group (MO) in Q4 2015: 5,200 shares worth $303K. The stake represents 0.42% of the portfolio and ranks #93 among its holdings. This is a return to the name: Semper Trust previously reported a position in MO as recently as Q2 2015.

Semper Trust first reported a position in MO in Q2 2013 and has held it in 10 quarters since. The position peaked at $739K in Q3 2014. 1,447 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Semper Trust held 5,200 shares of Altria Group worth $303K as of Q4 2015.
Altria Group was a new Semper Trust position in Q4 2015.
Altria Group made up 0.42% of Semper Trust's portfolio in Q4 2015, its #93 holding.
Semper Trust first reported a position in Altria Group in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Altria Group position peaked at $739K in Q3 2014.
1,447 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.