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

Caprock 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
2016 Q2	–	Sell	-7,353	Closed	-$236K	–	364
2016 Q1	$236K	Buy	+7,353	New	+$246K	0.06%	270

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

Caprock Group's BT Position: Q2 2016 in Review

Caprock Group sold out of BT Group plc (ADR) (BT) in Q2 2016, closing a stake of 7,353 shares — an estimated $236K sold.

Caprock Group first reported a position in BT in Q1 2016 and held it in 1 quarter. The position peaked at $236K in Q1 2016. 164 funds tracked by Wall St. Rank hold BT as of Q2 2016.

Caprock Group reported no remaining BT Group plc (ADR) position as of Q2 2016 after selling out during the quarter.
Caprock Group sold 7,353 BT Group plc (ADR) shares in Q2 2016, an estimated $236K.
Caprock Group first reported a position in BT Group plc (ADR) in Q1 2016 and held it in 1 quarter.
Caprock Group's BT Group plc (ADR) position peaked at $236K in Q1 2016.
164 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.