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Spectrum Advisory Services’s Altria Group MO Stock Holding History

Spectrum Advisory Services’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
Q1 		$241K Hold
3,842
– – 0.09% 128
2015
Q4 		$224K Buy
3,842
+132
+4% +$7.65K 0.09% 135
2015
Q3 		$202K Buy
+3,710
New +$199K 0.08% 138

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Advisory Services's MO Position: Q1 2016 in Review

Spectrum Advisory Services held its Altria Group (MO) position steady in Q1 2016 at 3,842 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #128.

Spectrum Advisory Services first reported a position in MO in Q3 2015 and has held it in 3 quarters since. 1,479 funds tracked by Wall St. Rank hold MO as of Q1 2016.

  • Spectrum Advisory Services held 3,842 shares of Altria Group worth $241K as of Q1 2016.
  • Spectrum Advisory Services left its Altria Group share count unchanged in Q1 2016.
  • Altria Group made up 0.09% of Spectrum Advisory Services's portfolio in Q1 2016, its #128 holding.
  • Spectrum Advisory Services first reported a position in Altria Group in Q3 2015 and has held it in 3 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.