Trutina Financial’s Altria Group MO Stock Holding History

Trutina Financial’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	–	Sell	-33,096	Closed	-$2.07M	–	64
2016 Q1	$2.07M	Sell	33,096 -3,560	-10%	-$215K	2.32%	14
2015 Q4	$2.13M	Sell	36,656 -290	-0.8%	-$16.8K	2.65%	13
2015 Q3	$2.01M	Sell	36,946 -4,380	-11%	-$235K	2.18%	16
2015 Q2	$2.02M	Sell	41,326 -8,177	-17%	-$414K	1.78%	21
2015 Q1	$2.48M	Sell	49,503 -3,993	-7%	-$212K	2.04%	17
2014 Q4	$2.64M	Sell	53,496 -4,340	-8%	-$211K	2.11%	18
2014 Q3	$2.66M	Sell	57,836 -4,485	-7%	-$192K	1.99%	21
2014 Q2	$2.61M	Sell	62,321 -4,585	-7%	-$184K	1.93%	22
2014 Q1	$2.5M	Sell	66,906 -9,127	-12%	-$332K	1.86%	19
2013 Q4	$2.92M	Sell	76,033 -1,440	-2%	-$53.2K	2.51%	15
2013 Q3	$2.66M	Buy	77,473 +885	+1%	+$31.2K	2.61%	14
2013 Q2	$2.68M	Buy	+76,588	New	+$2.75M	2.17%	19

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

Trutina Financial's MO Position: Q2 2016 in Review

Trutina Financial sold out of Altria Group (MO) in Q2 2016, closing a stake of 33,096 shares — an estimated $2.07M sold.

Trutina Financial first reported a position in MO in Q2 2013 and held it in 12 quarters. The position peaked at $2.92M in Q4 2013. 1,515 funds tracked by Wall St. Rank hold MO as of Q2 2016.

Trutina Financial reported no remaining Altria Group position as of Q2 2016 after selling out during the quarter.
Trutina Financial sold 33,096 Altria Group shares in Q2 2016, an estimated $2.07M.
Trutina Financial first reported a position in Altria Group in Q2 2013 and held it in 12 quarters.
Trutina Financial's Altria Group position peaked at $2.92M in Q4 2013.
1,515 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Trutina Financial's 13F filing for Q2 2016, filed 25 Jul 2016.