Balentine LLC’s BT Group plc (ADR) BT Stock Holding History

Balentine LLC’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
2019 Q2	–	Sell	-430	Closed	-$6K	–	770
2019 Q1	$6K	Hold	430	–	–	﹤0.01%	404
2018 Q4	$7K	Hold	430	–	–	﹤0.01%	297
2018 Q3	$6K	Buy	+430	New	+$6.37K	﹤0.01%	336

Other funds holding BT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Balentine LLC's BT Position: Q2 2019 in Review

Balentine LLC sold out of BT Group plc (ADR) (BT) in Q2 2019, closing a stake of 430 shares — an estimated $6K sold.

Balentine LLC first reported a position in BT in Q3 2018 and held it in 3 quarters. The position peaked at $7K in Q4 2018. 148 funds tracked by Wall St. Rank hold BT as of Q2 2019.

Balentine LLC reported no remaining BT Group plc (ADR) position as of Q2 2019 after selling out during the quarter.
Balentine LLC sold 430 BT Group plc (ADR) shares in Q2 2019, an estimated $6K.
Balentine LLC first reported a position in BT Group plc (ADR) in Q3 2018 and held it in 3 quarters.
Balentine LLC's BT Group plc (ADR) position peaked at $7K in Q4 2018.
148 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2019.

Based on Balentine LLC's 13F filing for Q2 2019, filed 14 Aug 2019.