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Tower Trust’s Altria Group MO Stock Holding History

Tower 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
2014
Q1 		$644K Sell
17,195
-2,763
-14% -$100K 0.41% 71
2013
Q4 		$766K Buy
19,958
+1,100
+6% +$40.6K 0.46% 63
2013
Q3 		$648K Sell
18,858
-175
-0.9% -$6.17K 0.44% 64
2013
Q2 		$665K Buy
+19,033
New +$684K 0.48% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Tower Trust's MO Position: Q1 2014 in Review

Tower Trust reduced its Altria Group (MO) stake by 14% in Q1 2014, selling an estimated $100K and leaving 17,195 shares worth $644K. The position accounts for 0.41% of the portfolio, ranked #71.

Tower Trust first reported a position in MO in Q2 2013 and has held it in 4 quarters since. The position peaked at $766K in Q4 2013. 1,162 funds tracked by Wall St. Rank hold MO as of Q1 2014.

  • Tower Trust held 17,195 shares of Altria Group worth $644K as of Q1 2014.
  • Tower Trust sold 2,763 Altria Group shares in Q1 2014, an estimated $100K.
  • Altria Group made up 0.41% of Tower Trust's portfolio in Q1 2014, its #71 holding.
  • Tower Trust first reported a position in Altria Group in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Altria Group position peaked at $766K in Q4 2013.
  • 1,162 funds tracked by Wall St. Rank held Altria Group as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.