YCG LLC’s Altria Group MO Stock Holding History

YCG LLC’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
2015 Q1	–	Sell	-2,000	Closed	-$99K	–	71
2014 Q4	$99K	Buy	+2,000	New	+$97.4K	0.03%	49

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

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

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

YCG LLC's MO Position: Q1 2015 in Review

YCG LLC sold out of Altria Group (MO) in Q1 2015, closing a stake of 2,000 shares — an estimated $99K sold.

YCG LLC first reported a position in MO in Q4 2014 and held it in 1 quarter. The position peaked at $99K in Q4 2014. 1,374 funds tracked by Wall St. Rank hold MO as of Q1 2015.

YCG LLC reported no remaining Altria Group position as of Q1 2015 after selling out during the quarter.
YCG LLC sold 2,000 Altria Group shares in Q1 2015, an estimated $99K.
YCG LLC first reported a position in Altria Group in Q4 2014 and held it in 1 quarter.
YCG LLC's Altria Group position peaked at $99K in Q4 2014.
1,374 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on YCG LLC's 13F filing for Q1 2015, filed 7 May 2015.