Antonetti Capital Management’s British American Tobacco BTI Stock Holding History

Antonetti Capital Management’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$30K	–	130
2014 Q2	$30K	Hold	500	–	–	0.02%	126
2014 Q1	$28K	Hold	500	–	–	0.02%	138
2013 Q4	$27K	Hold	500	–	–	0.02%	155
2013 Q3	$26K	Hold	500	–	–	0.03%	192
2013 Q2	$26K	Buy	+500	New	+$27.5K	0.03%	194

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Antonetti Capital Management's BTI Position: Q3 2014 in Review

Antonetti Capital Management sold out of British American Tobacco (BTI) in Q3 2014, closing a stake of 500 shares — an estimated $30K sold.

Antonetti Capital Management first reported a position in BTI in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2014. 241 funds tracked by Wall St. Rank hold BTI as of Q3 2014.

Antonetti Capital Management reported no remaining British American Tobacco position as of Q3 2014 after selling out during the quarter.
Antonetti Capital Management sold 500 British American Tobacco shares in Q3 2014, an estimated $30K.
Antonetti Capital Management first reported a position in British American Tobacco in Q2 2013 and held it in 5 quarters.
Antonetti Capital Management's British American Tobacco position peaked at $30K in Q2 2014.
241 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.