Sentinel Asset Management’s Altria Group MO Stock Holding History

Sentinel 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
2016 Q2	–	Sell	-19,900	Closed	-$1.25M	–	225
2016 Q1	$1.25M	Buy	19,900 +12,000	+152%	+$726K	0.03%	200
2015 Q4	$460K	Sell	7,900 -17,000	-68%	-$985K	0.01%	220
2015 Q3	$1.35M	Sell	24,900 -1,800	-7%	-$96.5K	0.03%	202
2015 Q2	$1.31M	Buy	26,700 +1,700	+7%	+$86.2K	0.03%	213
2015 Q1	$1.25M	Sell	25,000 -30,100	-55%	-$1.6M	0.03%	220
2014 Q4	$2.71M	Buy	55,100 +35,100	+176%	+$1.71M	0.06%	212
2014 Q3	$919K	Hold	20,000	–	–	0.02%	230
2014 Q2	$839K	Hold	20,000	–	–	0.02%	241
2014 Q1	$749K	Hold	20,000	–	–	0.01%	254
2013 Q4	$768K	Hold	20,000	–	–	0.01%	283
2013 Q3	$687K	Sell	20,000 -237,100	-92%	-$8.36M	0.01%	290
2013 Q2	$9M	Buy	+257,100	New	+$9.24M	0.19%	192

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentinel Asset Management's MO Position: Q2 2016 in Review

Sentinel Asset Management sold out of Altria Group (MO) in Q2 2016, closing a stake of 19,900 shares — an estimated $1.25M sold.

Sentinel Asset Management first reported a position in MO in Q2 2013 and held it in 12 quarters. The position peaked at $9M in Q2 2013. 1,514 funds tracked by Wall St. Rank hold MO as of Q2 2016.

Sentinel Asset Management reported no remaining Altria Group position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 19,900 Altria Group shares in Q2 2016, an estimated $1.25M.
Sentinel Asset Management first reported a position in Altria Group in Q2 2013 and held it in 12 quarters.
Sentinel Asset Management's Altria Group position peaked at $9M in Q2 2013.
1,514 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.