HERNDON CAPITAL MANAGEMENT LLC: MO position timeline

HERNDON CAPITAL MANAGEMENT LLC held 171,414 MO shares at 2017-06-30 per its 13F-HR filed 2017-08-04.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 171,414 shares

   Change vs previous 13F -12,218 shares

   1.94% of the 13F portfolio, value $12,765,000.

   13F-HR 0000909012-17-000132 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 183,632 shares

   Change vs previous 13F -136,324 shares

   1.91% of the 13F portfolio, value $13,115,000.

   13F-HR 0000909012-17-000097 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 319,956 shares

   Change vs previous 13F -608,006 shares

   2.86% of the 13F portfolio, value $21,636,000.

   13F-HR 0000909012-17-000020 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 927,962 shares

   Change vs previous 13F -731,514 shares

   2.93% of the 13F portfolio, value $58,675,000.

   13F-HR 0000909012-16-000602 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F/A 1,659,476 shares

   Change vs previous 13F -755,609 shares

   4.39% of the 13F portfolio, value $114,437,000.

   13F-HR/A 0000909012-16-000601 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 2,415,085 shares

   Change vs previous 13F -418,450 shares

   3.79% of the 13F portfolio, value $151,330,000.

   13F-HR 0000909012-16-000517 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 2,833,535 shares

   Change vs previous 13F -237,028 shares

   3.48% of the 13F portfolio, value $164,940,000.

   13F-HR 0000909012-16-000391 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 3,070,563 shares

   Change vs previous 13F not available

   3.26% of the 13F portfolio, value $167,039,000.

   13F-HR 0000909012-15-000327 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).