Stratton Management’s Altria Group MO Stock Holding History

Stratton 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
2015 Q4	$4.1M	Sell	70,484 -8,900	-11%	-$516K	0.5%	79
2015 Q3	$4.32M	Buy	79,384 +8,025	+11%	+$430K	0.49%	78
2015 Q2	$3.49M	Sell	71,359 -2,450	-3%	-$124K	0.15%	165
2015 Q1	$3.69M	Buy	73,809 +921	+1%	+$48.9K	0.15%	169
2014 Q4	$3.59M	Buy	72,888 +6,238	+9%	+$304K	0.15%	170
2014 Q3	$3.06M	Sell	66,650 -8,238	-11%	-$353K	0.14%	165
2014 Q2	$3.14M	Sell	74,888 -1,112	-1%	-$44.7K	0.13%	173
2014 Q1	$2.85M	Sell	76,000 -260	-0.3%	-$9.45K	0.13%	174
2013 Q4	$2.93M	Sell	76,260 -300	-0.4%	-$11.1K	0.14%	175
2013 Q3	$2.63M	Buy	76,560 +6,400	+9%	+$226K	0.14%	180
2013 Q2	$2.46M	Buy	+70,160	New	+$2.52M	0.14%	172

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stratton Management's MO Position: Q4 2015 in Review

Stratton Management reduced its Altria Group (MO) stake by 11% in Q4 2015, selling an estimated $516K and leaving 70,484 shares worth $4.1M. The position accounts for 0.5% of the portfolio, ranked #79.

Stratton Management first reported a position in MO in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.32M in Q3 2015. 1,448 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Stratton Management held 70,484 shares of Altria Group worth $4.1M as of Q4 2015.
Stratton Management sold 8,900 Altria Group shares in Q4 2015, an estimated $516K.
Altria Group made up 0.5% of Stratton Management's portfolio in Q4 2015, its #79 holding.
Stratton Management first reported a position in Altria Group in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Altria Group position peaked at $4.32M in Q3 2015.
1,448 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.