Shinko Asset Management Company’s Altria Group MO Stock Holding History

Shinko Asset Management 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 Q3	$482K	Buy	7,623 +2,613	+52%	+$174K	﹤0.01%	242
2016 Q2	$345K	Sell	5,010 -120	-2%	-$7.68K	﹤0.01%	267
2016 Q1	$321K	Sell	5,130 -395	-7%	-$23.9K	﹤0.01%	277
2015 Q4	$322K	Hold	5,525	–	–	﹤0.01%	303
2015 Q3	$301K	Sell	5,525 -249	-4%	-$13.4K	﹤0.01%	301
2015 Q2	$282K	Sell	5,774 -368	-6%	-$18.7K	﹤0.01%	224
2015 Q1	$307K	Sell	6,142 -454	-7%	-$24.1K	﹤0.01%	176
2014 Q4	$325K	Sell	6,596 -900	-12%	-$43.8K	﹤0.01%	174
2014 Q3	$344K	Sell	7,496 -500	-6%	-$21.4K	﹤0.01%	179
2014 Q2	$335K	Sell	7,996 -100	-1%	-$4.02K	﹤0.01%	186
2014 Q1	$303K	Sell	8,096 -670	-8%	-$24.3K	﹤0.01%	191
2013 Q4	$337K	Sell	8,766 -734	-8%	-$27.1K	﹤0.01%	178
2013 Q3	$326K	Sell	9,500 -500	-5%	-$17.6K	﹤0.01%	183
2013 Q2	$350K	Buy	+10,000	New	+$359K	﹤0.01%	181

Other funds holding MO

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Shinko Asset Management Company's MO Position: Q3 2016 in Review

Shinko Asset Management Company increased its Altria Group (MO) stake by 52% in Q3 2016, buying an estimated $174K and bringing the position to 7,623 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Shinko Asset Management Company first reported a position in MO in Q2 2013 and has held it in 14 quarters since. 1,481 funds tracked by Wall St. Rank hold MO as of Q3 2016.

Shinko Asset Management Company held 7,623 shares of Altria Group worth $482K as of Q3 2016.
Shinko Asset Management Company bought 2,613 Altria Group shares in Q3 2016, an estimated $174K.
Altria Group made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #242 holding.
Shinko Asset Management Company first reported a position in Altria Group in Q2 2013 and has held it in 14 quarters since.
1,481 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.