Tiedemann Trust’s Altria Group MO Stock Holding History

Tiedemann 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
2016 Q2	$753K	Sell	10,918 -122	-1%	-$7.81K	0.14%	38
2016 Q1	$692K	Hold	11,040	–	–	0.11%	39
2015 Q4	$643K	Buy	+11,040	New	+$640K	0.09%	49
2015 Q3	–	Sell	-11,477	Closed	-$561K	–	71
2015 Q2	$561K	Buy	+11,477	New	+$582K	0.05%	46

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tiedemann Trust's MO Position: Q2 2016 in Review

Tiedemann Trust reduced its Altria Group (MO) stake by 1.1% in Q2 2016, selling an estimated $7.81K and leaving 10,918 shares worth $753K. The position accounts for 0.14% of the portfolio, ranked #38.

Tiedemann Trust first reported a position in MO in Q2 2015 and has held it in 4 quarters since. 1,514 funds tracked by Wall St. Rank hold MO as of Q2 2016.

Tiedemann Trust held 10,918 shares of Altria Group worth $753K as of Q2 2016.
Tiedemann Trust sold 122 Altria Group shares in Q2 2016, an estimated $7.81K.
Altria Group made up 0.14% of Tiedemann Trust's portfolio in Q2 2016, its #38 holding.
Tiedemann Trust first reported a position in Altria Group in Q2 2015 and has held it in 4 quarters since.
1,514 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.