TD Securities (USA)’s Altria Group MO Stock Holding History

TD Securities (USA)’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 Q1	$28K	Buy	442 +2	+0.5%	+$121	0.26%	35
2015 Q4	$26K	Sell	440 -681	-61%	-$39.5K	0.24%	37
2015 Q3	$61K	Sell	1,121 -795,326	-100%	-$42.6M	0.56%	36
2015 Q2	$39M	Buy	796,447 +88,994	+13%	+$4.51M	0.53%	43
2015 Q1	$35.4M	Sell	707,453 -43,079	-6%	-$2.29M	0.53%	43
2014 Q4	$37M	Buy	750,532 +56,743	+8%	+$2.76M	0.53%	42
2014 Q3	$31.9M	Sell	693,789 -639	-0.1%	-$27.4K	0.51%	42
2014 Q2	$29.1M	Buy	694,428 +40,453	+6%	+$1.63M	0.47%	45
2014 Q1	$24.5M	Sell	653,975 -51,655	-7%	-$1.88M	0.44%	50
2013 Q4	$27.1M	Buy	705,630 +19,348	+3%	+$714K	0.46%	47
2013 Q3	$23.6M	Buy	686,282 +1,385	+0.2%	+$48.8K	0.45%	50
2013 Q2	$24M	Buy	+684,897	New	+$24.6M	0.48%	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 $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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Securities (USA)'s MO Position: Q1 2016 in Review

TD Securities (USA) increased its Altria Group (MO) stake by 0.45% in Q1 2016, buying an estimated $121 and bringing the position to 442 shares worth $28K. The position accounts for 0.26% of the portfolio, ranked #35.

TD Securities (USA) first reported a position in MO in Q2 2013 and has held it in 12 quarters since. The position peaked at $39M in Q2 2015. 1,480 funds tracked by Wall St. Rank hold MO as of Q1 2016.

TD Securities (USA) held 442 shares of Altria Group worth $28K as of Q1 2016.
TD Securities (USA) bought 2 Altria Group shares in Q1 2016, an estimated $121.
Altria Group made up 0.26% of TD Securities (USA)'s portfolio in Q1 2016, its #35 holding.
TD Securities (USA) first reported a position in Altria Group in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Altria Group position peaked at $39M in Q2 2015.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.