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Westport Resources Management’s Altria Group MO Stock Holding History

Westport Resources 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
2016
Q3 		$70K Buy
+1,100
New +$73.1K 0.05% 245
2014
Q1 		– Sell
-1,000
Closed -$38K – 1124
2013
Q4 		$38K Hold
1,000
– – 0.01% 631
2013
Q3 		$34K Hold
1,000
– – 0.01% 616
2013
Q2 		$35K Buy
+1,000
New +$35.9K 0.01% 586

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westport Resources Management's MO Position: Q3 2016 in Review

Westport Resources Management opened a new position in Altria Group (MO) in Q3 2016: 1,100 shares worth $70K. The stake represents 0.05% of the portfolio and ranks #245 among its holdings. This is a return to the name: Westport Resources Management previously reported a position in MO as recently as Q4 2013.

Westport Resources Management first reported a position in MO in Q2 2013 and has held it in 4 quarters since. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

  • Westport Resources Management held 1,100 shares of Altria Group worth $70K as of Q3 2016.
  • Altria Group was a new Westport Resources Management position in Q3 2016.
  • Altria Group made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #245 holding.
  • Westport Resources Management first reported a position in Altria Group in Q2 2013 and has held it in 4 quarters since.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.