B
BT

Bailard’s BT Group plc (ADR) BT Stock Holding History

Bailard’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
2017
Q1 		– Sell
-98,912
Closed -$2.28M – 329
2016
Q4 		$2.28M Sell
98,912
-10,212
-9% -$236K 0.21% 113
2016
Q3 		$2.77M Buy
109,124
+684
+0.6% +$17.9K 0.26% 94
2016
Q2 		$3.02M Buy
+108,440
New +$3.4M 0.36% 58
2015
Q4 		– Sell
-107,638
Closed -$3.43M – 387
2015
Q3 		$3.43M Buy
107,638
+1,550
+1% +$53.4K 0.54% 28
2015
Q2 		$3.76M Sell
106,088
-3,814
-3% -$133K 0.58% 21
2015
Q1 		$3.58M Sell
109,902
-446
-0.4% -$14.7K 0.5% 26
2014
Q4 		$3.42M Buy
110,348
+854
+0.8% +$26.1K 0.48% 30
2014
Q3 		$3.37M Sell
109,494
-6,360
-5% -$204K 0.52% 30
2014
Q2 		$3.8M Sell
115,854
-24
-0% -$771 0.58% 25
2014
Q1 		$3.7M Sell
115,878
-128
-0.1% -$4.15K 0.59% 24
2013
Q4 		$3.66M Sell
116,006
-1,964
-2% -$58.6K 0.59% 24
2013
Q3 		$3.26M Sell
117,970
-11,976
-9% -$312K 0.62% 23
2013
Q2 		$3.05M Buy
+129,946
New +$2.94M 0.56% 29

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Bailard's BT Position: Q1 2017 in Review

Bailard sold out of BT Group plc (ADR) (BT) in Q1 2017, closing a stake of 98,912 shares — an estimated $2.28M sold.

Bailard first reported a position in BT in Q2 2013 and held it in 13 quarters. The position peaked at $3.8M in Q2 2014. 151 funds tracked by Wall St. Rank hold BT as of Q1 2017.

  • Bailard reported no remaining BT Group plc (ADR) position as of Q1 2017 after selling out during the quarter.
  • Bailard sold 98,912 BT Group plc (ADR) shares in Q1 2017, an estimated $2.28M.
  • Bailard first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 13 quarters.
  • Bailard's BT Group plc (ADR) position peaked at $3.8M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.