Ativo Capital Management’s BT Group plc (ADR) BT Stock Holding History

Ativo Capital Management’s Portfolio BT Stock Details BT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-69,990	Closed	-$1.95M	–	229
2016 Q2	$1.95M	Sell	69,990 -80	-0.1%	-$2.51K	0.48%	59
2016 Q1	$2.25M	Sell	70,070 -318	-0.5%	-$10.6K	0.61%	58
2015 Q4	$2.44M	Buy	70,388 +21,700	+45%	+$761K	0.61%	54
2015 Q3	$1.7M	Buy	48,688 +88	+0.2%	+$3.04K	0.45%	66
2015 Q2	$1.77M	Sell	48,600 -3,000	-6%	-$105K	0.62%	57
2015 Q1	$1.68M	Buy	51,600 +1,800	+4%	+$59.4K	0.66%	58
2014 Q4	$1.54M	Sell	49,800 -2,200	-4%	-$67.3K	0.63%	57
2014 Q3	$1.6M	Hold	52,000	–	–	0.63%	58
2014 Q2	$1.71M	Hold	52,000	–	–	0.74%	52
2014 Q1	$1.66M	Buy	+52,000	New	+$1.69M	0.67%	59

Other funds holding BT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Ativo Capital Management's BT Position: Q3 2016 in Review

Ativo Capital Management sold out of BT Group plc (ADR) (BT) in Q3 2016, closing a stake of 69,990 shares — an estimated $1.95M sold.

Ativo Capital Management first reported a position in BT in Q1 2014 and held it in 10 quarters. The position peaked at $2.44M in Q4 2015. 147 funds tracked by Wall St. Rank hold BT as of Q3 2016.

Ativo Capital Management reported no remaining BT Group plc (ADR) position as of Q3 2016 after selling out during the quarter.
Ativo Capital Management sold 69,990 BT Group plc (ADR) shares in Q3 2016, an estimated $1.95M.
Ativo Capital Management first reported a position in BT Group plc (ADR) in Q1 2014 and held it in 10 quarters.
Ativo Capital Management's BT Group plc (ADR) position peaked at $2.44M in Q4 2015.
147 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2016.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.