Smith Group Asset Management’s Altria Group MO Stock Holding History

Smith Group 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
2014 Q2	–	Sell	-36	Closed	-$1K	–	439
2014 Q1	$1K	Hold	36	–	–	﹤0.01%	398
2013 Q4	$1K	Buy	+36	New	+$1.33K	﹤0.01%	382

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

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 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

Smith Group Asset Management's MO Position: Q2 2014 in Review

Smith Group Asset Management sold out of Altria Group (MO) in Q2 2014, closing a stake of 36 shares — an estimated $1K sold.

Smith Group Asset Management first reported a position in MO in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 1,200 funds tracked by Wall St. Rank hold MO as of Q2 2014.

Smith Group Asset Management reported no remaining Altria Group position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 36 Altria Group shares in Q2 2014, an estimated $1K.
Smith Group Asset Management first reported a position in Altria Group in Q4 2013 and held it in 2 quarters.
Smith Group Asset Management's Altria Group position peaked at $1K in Q1 2014.
1,200 funds tracked by Wall St. Rank held Altria Group as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.