Stonehage Fleming (UK)’s Altria Group MO Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$1.08M	Hold	18,478	–	–	0.49%	82
2015 Q3	$1M	Buy	18,478 +4,193	+29%	+$225K	0.48%	77
2015 Q2	$699K	Hold	14,285	–	–	0.31%	92
2015 Q1	$699K	Hold	14,285	–	–	0.32%	92
2014 Q4	$704K	Hold	14,285	–	–	0.34%	89
2014 Q3	$656K	Buy	+14,285	New	+$612K	0.29%	102
2014 Q2	–	Sell	-54,747	Closed	-$2.05M	–	288
2014 Q1	$2.05M	Hold	54,747	–	–	0.86%	44
2013 Q4	$2.1M	Buy	+54,747	New	+$2.02M	0.85%	43

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Stonehage Fleming (UK)'s MO Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Altria Group (MO) position steady in Q4 2015 at 18,478 shares worth $1.08M. The position accounts for 0.49% of the portfolio, ranked #82.

Stonehage Fleming (UK) first reported a position in MO in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.1M in Q4 2013. 1,448 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Stonehage Fleming (UK) held 18,478 shares of Altria Group worth $1.08M as of Q4 2015.
Stonehage Fleming (UK) left its Altria Group share count unchanged in Q4 2015.
Altria Group made up 0.49% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #82 holding.
Stonehage Fleming (UK) first reported a position in Altria Group in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Altria Group position peaked at $2.1M in Q4 2013.
1,448 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.