Triangle Peak Partners’s Altria Group MO Stock Holding History

Triangle Peak Partners’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 Q3	$329K	Buy	+6,053	New	+$325K	0.6%	22
2015 Q1	–	Sell	-6,119	Closed	-$301K	–	33
2014 Q4	$301K	Buy	6,119 +613	+11%	+$29.9K	0.43%	29
2014 Q3	$253K	Sell	5,506 -697	-11%	-$29.9K	0.26%	33
2014 Q2	$260K	Sell	6,203 -909	-13%	-$36.6K	0.23%	36
2014 Q1	$266K	Hold	7,112	–	–	0.24%	36
2013 Q4	$273K	Buy	+7,112	New	+$263K	0.26%	33

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

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

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

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

Triangle Peak Partners's MO Position: Q3 2015 in Review

Triangle Peak Partners opened a new position in Altria Group (MO) in Q3 2015: 6,053 shares worth $329K. The stake represents 0.6% of the portfolio and ranks #22 among its holdings. This is a return to the name: Triangle Peak Partners previously reported a position in MO as recently as Q4 2014.

Triangle Peak Partners first reported a position in MO in Q4 2013 and has held it in 6 quarters since. 1,402 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Triangle Peak Partners held 6,053 shares of Altria Group worth $329K as of Q3 2015.
Altria Group was a new Triangle Peak Partners position in Q3 2015.
Altria Group made up 0.6% of Triangle Peak Partners's portfolio in Q3 2015, its #22 holding.
Triangle Peak Partners first reported a position in Altria Group in Q4 2013 and has held it in 6 quarters since.
1,402 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.