Bowen Hanes & Co’s BT Group plc (ADR) BT Stock Holding History

Bowen Hanes & Co’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
2016 Q2	–	Sell	-7,000	Closed	-$225K	–	132
2016 Q1	$225K	Hold	7,000	–	–	0.01%	123
2015 Q4	$242K	Hold	7,000	–	–	0.01%	137
2015 Q3	$223K	Hold	7,000	–	–	0.01%	138
2015 Q2	$248K	Hold	7,000	–	–	0.01%	141
2015 Q1	$228K	Sell	7,000 -600	-8%	-$19.8K	0.01%	137
2014 Q4	$236K	Hold	7,600	–	–	0.01%	139
2014 Q3	$234K	Sell	7,600 -100	-1%	-$3.21K	0.01%	143
2014 Q2	$253K	Hold	7,700	–	–	0.01%	130
2014 Q1	$246K	Hold	7,700	–	–	0.01%	126
2013 Q4	$243K	Hold	7,700	–	–	0.01%	121
2013 Q3	$213K	Buy	+7,700	New	+$201K	0.01%	117

Other funds holding BT

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

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

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

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Bowen Hanes & Co's BT Position: Q2 2016 in Review

Bowen Hanes & Co sold out of BT Group plc (ADR) (BT) in Q2 2016, closing a stake of 7,000 shares — an estimated $225K sold.

Bowen Hanes & Co first reported a position in BT in Q3 2013 and held it in 11 quarters. The position peaked at $253K in Q2 2014. 164 funds tracked by Wall St. Rank hold BT as of Q2 2016.

Bowen Hanes & Co reported no remaining BT Group plc (ADR) position as of Q2 2016 after selling out during the quarter.
Bowen Hanes & Co sold 7,000 BT Group plc (ADR) shares in Q2 2016, an estimated $225K.
Bowen Hanes & Co first reported a position in BT Group plc (ADR) in Q3 2013 and held it in 11 quarters.
Bowen Hanes & Co's BT Group plc (ADR) position peaked at $253K in Q2 2014.
164 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2016.

Based on Bowen Hanes & Co's 13F filing for Q2 2016, filed 12 Aug 2016.