Bank of New York Mellon
BT

Bank of New York Mellon’s BT Group plc (ADR) BT Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-22,065
Closed -$282K – 4290
2019
Q2 		$282K Sell
22,065
-10,297
-32% -$143K ﹤0.01% 3824
2019
Q1 		$479K Sell
32,362
-14,349
-31% -$215K ﹤0.01% 3574
2018
Q4 		$711K Sell
46,711
-1,732
-4% -$27.6K ﹤0.01% 3292
2018
Q3 		$716K Buy
48,443
+6,648
+16% +$98.5K ﹤0.01% 3453
2018
Q2 		$604K Buy
41,795
+801
+2% +$12.2K ﹤0.01% 3538
2018
Q1 		$663K Sell
40,994
-14,185
-26% -$244K ﹤0.01% 3439
2017
Q4 		$1M Sell
55,179
-1,136
-2% -$20.1K ﹤0.01% 3246
2017
Q3 		$1.08M Sell
56,315
-28,832
-34% -$563K ﹤0.01% 3174
2017
Q2 		$1.65M Buy
85,147
+3,764
+5% +$74.2K ﹤0.01% 2961
2017
Q1 		$1.64M Sell
81,383
-7,545
-8% -$158K ﹤0.01% 2974
2016
Q4 		$2.05M Sell
88,928
-149
-0.2% -$3.44K ﹤0.01% 2839
2016
Q3 		$2.27M Sell
89,077
-9,270
-9% -$243K ﹤0.01% 2687
2016
Q2 		$2.74M Sell
98,347
-21,708
-18% -$682K ﹤0.01% 2529
2016
Q1 		$3.85M Sell
120,055
-9,289
-7% -$311K ﹤0.01% 2316
2015
Q4 		$4.48M Sell
129,344
-20,990
-14% -$736K ﹤0.01% 2284
2015
Q3 		$4.79M Sell
150,334
-1,078
-0.7% -$37.2K ﹤0.01% 2258
2015
Q2 		$5.37M Buy
151,412
+21,864
+17% +$764K ﹤0.01% 2311
2015
Q1 		$4.22M Sell
129,548
-31,068
-19% -$1.03M ﹤0.01% 2404
2014
Q4 		$4.98M Sell
160,616
-15,650
-9% -$478K ﹤0.01% 2318
2014
Q3 		$5.42M Buy
176,266
+25,014
+17% +$804K ﹤0.01% 2262
2014
Q2 		$4.96M Sell
151,252
-28,736
-16% -$923K ﹤0.01% 2327
2014
Q1 		$5.75M Sell
179,988
-4,610
-2% -$149K ﹤0.01% 2238
2013
Q4 		$5.83M Sell
184,598
-11,040
-6% -$329K ﹤0.01% 2200
2013
Q3 		$5.41M Sell
195,638
-2,022
-1% -$52.7K ﹤0.01% 2192
2013
Q2 		$4.64M Buy
+197,660
New +$4.47M ﹤0.01% 2224

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Bank of New York Mellon's BT Position: Q3 2019 in Review

Bank of New York Mellon sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 22,065 shares — an estimated $282K sold.

Bank of New York Mellon first reported a position in BT in Q2 2013 and held it in 25 quarters. The position peaked at $5.83M in Q4 2013. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • Bank of New York Mellon reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 22,065 BT Group plc (ADR) shares in Q3 2019, an estimated $282K.
  • Bank of New York Mellon first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 25 quarters.
  • Bank of New York Mellon's BT Group plc (ADR) position peaked at $5.83M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.