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TBP Advisors’s Altria Group MO Stock Holding History

TBP Advisors’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
Q1 		$310K Hold
6,200
– – 0.19% 43
2014
Q4 		$305K Hold
6,200
– – 0.2% 43
2014
Q3 		$285K Hold
6,200
– – 0.17% 50
2014
Q2 		$260K Buy
+6,200
New +$249K 0.15% 52

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
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
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

TBP Advisors's MO Position: Q1 2015 in Review

TBP Advisors held its Altria Group (MO) position steady in Q1 2015 at 6,200 shares worth $310K. The position accounts for 0.19% of the portfolio, ranked #43.

TBP Advisors first reported a position in MO in Q2 2014 and has held it in 4 quarters since. 1,373 funds tracked by Wall St. Rank hold MO as of Q1 2015.

  • TBP Advisors held 6,200 shares of Altria Group worth $310K as of Q1 2015.
  • TBP Advisors left its Altria Group share count unchanged in Q1 2015.
  • Altria Group made up 0.19% of TBP Advisors's portfolio in Q1 2015, its #43 holding.
  • TBP Advisors first reported a position in Altria Group in Q2 2014 and has held it in 4 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.