BlackRock Investment Management’s British American Tobacco BTI Stock Holding History

BlackRock Investment Management’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
2016 Q4	$85.9M	Buy	1,524,078 +236,572	+18%	+$13.4M	0.1%	202
2016 Q3	$82.2M	Buy	1,287,506 +142,848	+12%	+$9.06M	0.1%	203
2016 Q2	$74.1M	Buy	1,144,658 +285,396	+33%	+$17.3M	0.09%	214
2016 Q1	$50.2M	Buy	859,262 +61,298	+8%	+$3.37M	0.07%	284
2015 Q4	$44.1M	Buy	797,964 +105,218	+15%	+$6.03M	0.06%	308
2015 Q3	$38.1M	Buy	692,746 +12,784	+2%	+$709K	0.05%	331
2015 Q2	$36.8M	Buy	679,962 +39,736	+6%	+$2.19M	0.05%	357
2015 Q1	$33.2M	Buy	640,226 +75,296	+13%	+$4.18M	0.04%	381
2014 Q4	$30.5M	Buy	564,930 +104,138	+23%	+$5.85M	0.04%	417
2014 Q3	$26.1M	Buy	460,792 +13,578	+3%	+$803K	0.04%	439
2014 Q2	$26.6M	Buy	447,214 +28,104	+7%	+$1.65M	0.04%	451
2014 Q1	$23.4M	Buy	419,110 +1,480	+0.4%	+$76.9K	0.03%	468
2013 Q4	$22.4M	Buy	417,630 +4,016	+1%	+$214K	0.03%	464
2013 Q3	$21.7M	Buy	413,614 +98,980	+31%	+$5.24M	0.04%	453
2013 Q2	$16.2M	Buy	+314,634	New	+$17.3M	0.03%	500

Other funds holding BTI

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BlackRock Investment Management's BTI Position: Q4 2016 in Review

BlackRock Investment Management increased its British American Tobacco (BTI) stake by 18% in Q4 2016, buying an estimated $13.4M and bringing the position to 1,524,078 shares worth $85.9M. The position accounts for 0.1% of the portfolio, ranked #202.

BlackRock Investment Management first reported a position in BTI in Q2 2013 and has held it in 15 quarters since. 304 funds tracked by Wall St. Rank hold BTI as of Q4 2016.

BlackRock Investment Management held 1,524,078 shares of British American Tobacco worth $85.9M as of Q4 2016.
BlackRock Investment Management bought 236,572 British American Tobacco shares in Q4 2016, an estimated $13.4M.
British American Tobacco made up 0.1% of BlackRock Investment Management's portfolio in Q4 2016, its #202 holding.
BlackRock Investment Management first reported a position in British American Tobacco in Q2 2013 and has held it in 15 quarters since.
304 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.