ST
MO icon

Stifel Trust’s Altria Group MO Stock Holding History

Stifel Trust’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
Q3 		$620K Buy
13,486
+900
+7% +$38.6K 0.12% 131
2014
Q2 		$528K Sell
12,586
-450
-3% -$18.1K 0.1% 137
2014
Q1 		$488K Sell
13,036
-190
-1% -$6.9K 0.09% 137
2013
Q4 		$508K Sell
13,226
-2,950
-18% -$109K 0.1% 136
2013
Q3 		$556K Sell
16,176
-825
-5% -$29.1K 0.11% 134
2013
Q2 		$595K Buy
+17,001
New +$611K 0.12% 123

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stifel Trust's MO Position: Q3 2014 in Review

Stifel Trust increased its Altria Group (MO) stake by 7.2% in Q3 2014, buying an estimated $38.6K and bringing the position to 13,486 shares worth $620K. The position accounts for 0.12% of the portfolio, ranked #131.

Stifel Trust first reported a position in MO in Q2 2013 and has held it in 6 quarters since. 1,229 funds tracked by Wall St. Rank hold MO as of Q3 2014.

  • Stifel Trust held 13,486 shares of Altria Group worth $620K as of Q3 2014.
  • Stifel Trust bought 900 Altria Group shares in Q3 2014, an estimated $38.6K.
  • Altria Group made up 0.12% of Stifel Trust's portfolio in Q3 2014, its #131 holding.
  • Stifel Trust first reported a position in Altria Group in Q2 2013 and has held it in 6 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.