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Wilmington Trust’s Altria Group MO Stock Holding History

Wilmington Trust’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 		$21.6M Sell
515,407
-5,582
-1% -$225K 0.36% 61
2014
Q1 		$19.5M Sell
520,989
-10,416
-2% -$379K 0.34% 61
2013
Q4 		$20.4M Buy
531,405
+1,679
+0.3% +$62K 0.34% 58
2013
Q3 		$18.2M Sell
529,726
-3,918
-0.7% -$138K 0.32% 59
2013
Q2 		$18.7M Buy
+533,644
New +$19.2M 0.37% 55

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wilmington Trust's MO Position: Q2 2014 in Review

Wilmington Trust reduced its Altria Group (MO) stake by 1.1% in Q2 2014, selling an estimated $225K and leaving 515,407 shares worth $21.6M. The position accounts for 0.36% of the portfolio, ranked #61.

Wilmington Trust first reported a position in MO in Q2 2013 and has held it in 5 quarters since. 1,201 funds tracked by Wall St. Rank hold MO as of Q2 2014.

  • Wilmington Trust held 515,407 shares of Altria Group worth $21.6M as of Q2 2014.
  • Wilmington Trust sold 5,582 Altria Group shares in Q2 2014, an estimated $225K.
  • Altria Group made up 0.36% of Wilmington Trust's portfolio in Q2 2014, its #61 holding.
  • Wilmington Trust first reported a position in Altria Group in Q2 2013 and has held it in 5 quarters since.
  • 1,201 funds tracked by Wall St. Rank held Altria Group as of Q2 2014.

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