TradeLink Capital’s Altria Group MO Stock Holding History

TradeLink Capital’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
2013 Q3	–	Sell	-22,000	Closed	-$770K	–	344
2013 Q2	$770K	Buy	+22,000	New	+$790K	0.24%	71

Other funds holding MO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sarofim Fayez Houston, Texas $20.5B AUM

TradeLink Capital's MO Position: Q3 2013 in Review

TradeLink Capital sold out of Altria Group (MO) in Q3 2013, closing a stake of 22,000 shares — an estimated $770K sold.

TradeLink Capital first reported a position in MO in Q2 2013 and held it in 1 quarter. The position peaked at $770K in Q2 2013. 1,065 funds tracked by Wall St. Rank hold MO as of Q3 2013.

TradeLink Capital reported no remaining Altria Group position as of Q3 2013 after selling out during the quarter.
TradeLink Capital sold 22,000 Altria Group shares in Q3 2013, an estimated $770K.
TradeLink Capital first reported a position in Altria Group in Q2 2013 and held it in 1 quarter.
TradeLink Capital's Altria Group position peaked at $770K in Q2 2013.
1,065 funds tracked by Wall St. Rank held Altria Group as of Q3 2013.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.