Bollard Group’s BT Group plc (ADR) BT Stock Holding History

Bollard Group’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
2018 Q2	–	Sell	-48,200	Closed	-$779K	–	272
2018 Q1	$779K	Buy	+48,200	New	+$828K	0.04%	140
2017 Q4	–	Sell	-48,174	Closed	-$927K	–	271
2017 Q3	$927K	Buy	48,174 +1,634	+4%	+$31.9K	0.05%	129
2017 Q2	$903K	Hold	46,540	–	–	0.05%	140
2017 Q1	$935K	Buy	46,540 +664	+1%	+$13.9K	0.05%	139
2016 Q4	$1.06M	Hold	45,876	–	–	0.07%	133
2016 Q3	$1.17M	Buy	45,876 +1,093	+2%	+$28.6K	0.07%	128
2016 Q2	$1.25M	Buy	44,783 +2,100	+5%	+$65.9K	0.09%	117
2016 Q1	$1.37M	Buy	42,683 +377	+0.9%	+$12.6K	0.11%	105
2015 Q4	$1.46M	Hold	42,306	–	–	0.12%	99
2015 Q3	$1.35M	Buy	42,306 +6,764	+19%	+$233K	0.11%	117
2015 Q2	$1.26M	Hold	35,542	–	–	0.1%	119
2015 Q1	$1.16M	Buy	35,542 +18,342	+107%	+$605K	0.09%	126
2014 Q4	$533K	Buy	+17,200	New	+$526K	0.05%	149

Other funds holding BT

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

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

MIS

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bollard Group's BT Position: Q2 2018 in Review

Bollard Group sold out of BT Group plc (ADR) (BT) in Q2 2018, closing a stake of 48,200 shares — an estimated $779K sold.

Bollard Group first reported a position in BT in Q4 2014 and held it in 13 quarters. The position peaked at $1.46M in Q4 2015. 135 funds tracked by Wall St. Rank hold BT as of Q2 2018.

Bollard Group reported no remaining BT Group plc (ADR) position as of Q2 2018 after selling out during the quarter.
Bollard Group sold 48,200 BT Group plc (ADR) shares in Q2 2018, an estimated $779K.
Bollard Group first reported a position in BT Group plc (ADR) in Q4 2014 and held it in 13 quarters.
Bollard Group's BT Group plc (ADR) position peaked at $1.46M in Q4 2015.
135 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2018.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.