Wilmington Trust National Association’s Altria Group MO Stock Holding History

Wilmington Trust 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
2014 Q2	$13.8M	Buy	329,463 +5,356	+2%	+$215K	0.48%	60
2014 Q1	$12.1M	Sell	324,107 -442	-0.1%	-$16.1K	0.45%	60
2013 Q4	$12.5M	Buy	324,549 +765	+0.2%	+$28.2K	0.46%	58
2013 Q3	$11.1M	Buy	323,784 +11,616	+4%	+$409K	0.45%	55
2013 Q2	$10.9M	Buy	+312,168	New	+$11.2M	0.47%	52

Other funds holding MO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Wilmington Trust National Association's MO Position: Q2 2014 in Review

Wilmington Trust National Association increased its Altria Group (MO) stake by 1.7% in Q2 2014, buying an estimated $215K and bringing the position to 329,463 shares worth $13.8M. The position accounts for 0.48% of the portfolio, ranked #60.

Wilmington Trust National Association first reported a position in MO in Q2 2013 and has held it in 5 quarters since. 1,200 funds tracked by Wall St. Rank hold MO as of Q2 2014.

Wilmington Trust National Association held 329,463 shares of Altria Group worth $13.8M as of Q2 2014.
Wilmington Trust National Association bought 5,356 Altria Group shares in Q2 2014, an estimated $215K.
Altria Group made up 0.48% of Wilmington Trust National Association's portfolio in Q2 2014, its #60 holding.
Wilmington Trust National Association first reported a position in Altria Group in Q2 2013 and has held it in 5 quarters since.
1,200 funds tracked by Wall St. Rank held Altria Group as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.