Van Lanschot Kempen Investment Management’s Altria Group MO Stock Holding History

Van Lanschot Kempen Investment Management’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	–	Sell	-244,267	Closed	-$11.9M	–	139
2015 Q2	$11.9M	Hold	244,267	–	–	1.36%	28
2015 Q1	$12.2M	Sell	244,267 -130,000	-35%	-$6.9M	1.48%	26
2014 Q4	$18.4M	Sell	374,267 -333,850	-47%	-$16.3M	2.03%	27
2014 Q3	$32.5M	Sell	708,117 -77,100	-10%	-$3.3M	3.39%	15
2014 Q2	$32.9M	Sell	785,217 -322,800	-29%	-$13M	3.19%	22
2014 Q1	$41.5M	Sell	1,108,017 -156,500	-12%	-$5.69M	3.95%	7
2013 Q4	$49.5M	Buy	+1,264,517	New	+$46.7M	4.14%	1

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss

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