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Camelot Portfolios’s British American Tobacco BTI Stock Holding History

Camelot Portfolios’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 		– Sell
-5,086
Closed -$325K – 163
2016
Q3 		$325K Buy
5,086
+1,600
+46% +$101K 0.17% 122
2016
Q2 		$226K Hold
3,486
– – 0.13% 125
2016
Q1 		$204K Sell
3,486
-546
-14% -$30.1K 0.13% 137
2015
Q4 		$223K Buy
+4,032
New +$231K 0.14% 128
2015
Q3 		– Sell
-4,294
Closed -$232K – 153
2015
Q2 		$232K Buy
+4,294
New +$237K 0.13% 143

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return