Stewart West Indies Trading Company’s Altria Group MO Stock Holding History

Stewart West Indies Trading 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 Q2	–	Sell	-132,000	Closed	-$8.27M	–	26
2016 Q1	$8.27M	Hold	132,000	–	–	0.82%	22
2015 Q4	$7.68M	Hold	132,000	–	–	0.79%	21
2015 Q3	$7.18M	Hold	132,000	–	–	0.76%	22
2015 Q2	$6.46M	Hold	132,000	–	–	0.65%	20
2015 Q1	$6.6M	Hold	132,000	–	–	0.64%	20
2014 Q4	$6.5M	Hold	132,000	–	–	0.62%	20
2014 Q3	$6.06M	Hold	132,000	–	–	0.61%	21
2014 Q2	$5.54M	Hold	132,000	–	–	0.57%	21
2014 Q1	$4.94M	Hold	132,000	–	–	0.53%	22
2013 Q4	$5.07M	Hold	132,000	–	–	0.55%	23
2013 Q3	$4.54M	Hold	132,000	–	–	0.52%	23
2013 Q2	$4.62M	Buy	+132,000	New	+$4.74M	0.54%	21

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

Stewart West Indies Trading Company's MO Position: Q2 2016 in Review

Stewart West Indies Trading Company sold out of Altria Group (MO) in Q2 2016, closing a stake of 132,000 shares — an estimated $8.27M sold.

Stewart West Indies Trading Company first reported a position in MO in Q2 2013 and held it in 12 quarters. The position peaked at $8.27M in Q1 2016. 1,515 funds tracked by Wall St. Rank hold MO as of Q2 2016.

Stewart West Indies Trading Company reported no remaining Altria Group position as of Q2 2016 after selling out during the quarter.
Stewart West Indies Trading Company sold 132,000 Altria Group shares in Q2 2016, an estimated $8.27M.
Stewart West Indies Trading Company first reported a position in Altria Group in Q2 2013 and held it in 12 quarters.
Stewart West Indies Trading Company's Altria Group position peaked at $8.27M in Q1 2016.
1,515 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2016, filed 15 Aug 2016.