Boston Private Bank & Trust’s British American Tobacco BTI Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$26K	Hold	510	–	–	﹤0.01%	683
2014 Q4	$27K	Hold	510	–	–	﹤0.01%	698
2014 Q3	$29K	Hold	510	–	–	﹤0.01%	697
2014 Q2	$30K	Hold	510	–	–	﹤0.01%	663
2014 Q1	$28K	Sell	510 -140	-22%	-$7.28K	﹤0.01%	693
2013 Q4	$35K	Buy	650 +240	+59%	+$12.8K	﹤0.01%	652
2013 Q3	$22K	Buy	410 +100	+32%	+$5.29K	﹤0.01%	676
2013 Q2	$16K	Buy	+310	New	+$17.1K	﹤0.01%	700

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Private Bank & Trust's BTI Position: Q1 2015 in Review

Boston Private Bank & Trust held its British American Tobacco (BTI) position steady in Q1 2015 at 510 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Boston Private Bank & Trust first reported a position in BTI in Q2 2013 and has held it in 8 quarters since. The position peaked at $35K in Q4 2013. 251 funds tracked by Wall St. Rank hold BTI as of Q1 2015.

Boston Private Bank & Trust held 510 shares of British American Tobacco worth $26K as of Q1 2015.
Boston Private Bank & Trust left its British American Tobacco share count unchanged in Q1 2015.
British American Tobacco made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #683 holding.
Boston Private Bank & Trust first reported a position in British American Tobacco in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's British American Tobacco position peaked at $35K in Q4 2013.
251 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.