Barings’s British American Tobacco BTI Stock Holding History

Barings’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
2017 Q4	–	Sell	-12,098	Closed	-$756K	–	955
2017 Q3	$756K	Buy	+12,098	New	+$780K	0.01%	547

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barings's BTI Position: Q4 2017 in Review

Barings sold out of British American Tobacco (BTI) in Q4 2017, closing a stake of 12,098 shares — an estimated $756K sold.

Barings first reported a position in BTI in Q3 2017 and held it in 1 quarter. The position peaked at $756K in Q3 2017. 607 funds tracked by Wall St. Rank hold BTI as of Q4 2017.

Barings reported no remaining British American Tobacco position as of Q4 2017 after selling out during the quarter.
Barings sold 12,098 British American Tobacco shares in Q4 2017, an estimated $756K.
Barings first reported a position in British American Tobacco in Q3 2017 and held it in 1 quarter.
Barings's British American Tobacco position peaked at $756K in Q3 2017.
607 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.