BNP Paribas Asset Management’s British American Tobacco BTI Stock Holding History

BNP Paribas Asset 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
2018 Q3	–	Sell	-147,748	Closed	-$7.45M	–	924
2018 Q2	$7.45M	Sell	147,748 -317,629	-68%	-$16.7M	0.06%	397
2018 Q1	$26.8M	Sell	465,377 -358,032	-43%	-$22.5M	0.23%	119
2017 Q4	$55.2M	Sell	823,409 -6,205	-0.7%	-$405K	0.47%	34
2017 Q3	$51.8M	Buy	+829,614	New	+$53.5M	0.44%	41

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BNP Paribas Asset Management's BTI Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 147,748 shares — an estimated $7.45M sold.

BNP Paribas Asset Management first reported a position in BTI in Q3 2017 and held it in 4 quarters. The position peaked at $55.2M in Q4 2017. 518 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

BNP Paribas Asset Management reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 147,748 British American Tobacco shares in Q3 2018, an estimated $7.45M.
BNP Paribas Asset Management first reported a position in British American Tobacco in Q3 2017 and held it in 4 quarters.
BNP Paribas Asset Management's British American Tobacco position peaked at $55.2M in Q4 2017.
518 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.