VNBTrust National Association’s Altria Group MO Stock Holding History

VNBTrust National Association’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
2017 Q3	–	Sell	-7,099	Closed	-$529K	–	119
2017 Q2	$529K	Hold	7,099	–	–	0.21%	48
2017 Q1	$507K	Hold	7,099	–	–	0.2%	52
2016 Q4	$480K	Sell	7,099 -330	-4%	-$21.3K	0.27%	60
2016 Q3	$470K	Sell	7,429 -1,700	-19%	-$113K	0.27%	57
2016 Q2	$629K	Hold	9,129	–	–	0.37%	47
2016 Q1	$572K	Sell	9,129 -2,200	-19%	-$133K	0.33%	53
2015 Q4	$660K	Sell	11,329 -200	-2%	-$11.6K	0.36%	52
2015 Q3	$628K	Sell	11,529 -1,330	-10%	-$71.3K	0.36%	53
2015 Q2	$629K	Sell	12,859 -700	-5%	-$35.5K	0.31%	64
2015 Q1	$678K	Sell	13,559 -2,775	-17%	-$147K	0.32%	60
2014 Q4	$805K	Sell	16,334 -415	-2%	-$20.2K	0.36%	62
2014 Q3	$769K	Sell	16,749 -25	-0.1%	-$1.07K	0.4%	46
2014 Q2	$704K	Sell	16,774 -1,041	-6%	-$41.9K	0.35%	47
2014 Q1	$667K	Sell	17,815 -7,480	-30%	-$272K	0.33%	49
2013 Q4	$972K	Sell	25,295 -1,030	-4%	-$38K	0.46%	43
2013 Q3	$904K	Sell	26,325 -200	-0.8%	-$7.05K	0.32%	52
2013 Q2	$928K	Buy	+26,525	New	+$953K	0.3%	53

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VNBTrust National Association's MO Position: Q3 2017 in Review

VNBTrust National Association sold out of Altria Group (MO) in Q3 2017, closing a stake of 7,099 shares — an estimated $529K sold.

VNBTrust National Association first reported a position in MO in Q2 2013 and held it in 17 quarters. The position peaked at $972K in Q4 2013. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

VNBTrust National Association reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
VNBTrust National Association sold 7,099 Altria Group shares in Q3 2017, an estimated $529K.
VNBTrust National Association first reported a position in Altria Group in Q2 2013 and held it in 17 quarters.
VNBTrust National Association's Altria Group position peaked at $972K in Q4 2013.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.