Virginia Retirement System’s Altria Group MO Stock Holding History

Virginia Retirement System’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 Q1	$50.9M	Buy	+811,692	New	+$49.1M	0.74%	21

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement System's MO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Altria Group (MO) in Q1 2016: 811,692 shares worth $50.9M. The stake represents 0.74% of the portfolio and ranks #21 among its holdings.

1,480 funds tracked by Wall St. Rank hold MO as of Q1 2016.

Virginia Retirement System held 811,692 shares of Altria Group worth $50.9M as of Q1 2016.
Altria Group was a new Virginia Retirement System position in Q1 2016.
Altria Group made up 0.74% of Virginia Retirement System's portfolio in Q1 2016, its #21 holding.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.