CONA
BT

Capital One National Association’s BT Group plc (ADR) BT Stock Holding History

Capital One National Association’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
2015
Q2 		– Sell
-8,974
Closed -$292K – 577
2015
Q1 		$292K Sell
8,974
-4,422
-33% -$146K 0.03% 463
2014
Q4 		$415K Buy
13,396
+3,010
+29% +$92K 0.04% 366
2014
Q3 		$319K Buy
10,386
+4,270
+70% +$137K 0.03% 394
2014
Q2 		$201K Buy
+6,116
New +$196K 0.02% 525

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's BT Position: Q2 2015 in Review

Capital One National Association sold out of BT Group plc (ADR) (BT) in Q2 2015, closing a stake of 8,974 shares — an estimated $292K sold.

Capital One National Association first reported a position in BT in Q2 2014 and held it in 4 quarters. The position peaked at $415K in Q4 2014. 166 funds tracked by Wall St. Rank hold BT as of Q2 2015.

  • Capital One National Association reported no remaining BT Group plc (ADR) position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 8,974 BT Group plc (ADR) shares in Q2 2015, an estimated $292K.
  • Capital One National Association first reported a position in BT Group plc (ADR) in Q2 2014 and held it in 4 quarters.
  • Capital One National Association's BT Group plc (ADR) position peaked at $415K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.