CG
BT

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

Colony 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
Q1 		– Sell
-11,742
Closed -$406K – 720
2015
Q4 		$406K Sell
11,742
-832
-7% -$29.2K 0.04% 280
2015
Q3 		$401K Buy
12,574
+3,922
+45% +$135K 0.05% 263
2015
Q2 		$307K Buy
+8,652
New +$302K 0.03% 295

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 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

Colony Group's BT Position: Q1 2016 in Review

Colony Group sold out of BT Group plc (ADR) (BT) in Q1 2016, closing a stake of 11,742 shares — an estimated $406K sold.

Colony Group first reported a position in BT in Q2 2015 and held it in 3 quarters. The position peaked at $406K in Q4 2015. 176 funds tracked by Wall St. Rank hold BT as of Q1 2016.

  • Colony Group reported no remaining BT Group plc (ADR) position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 11,742 BT Group plc (ADR) shares in Q1 2016, an estimated $406K.
  • Colony Group first reported a position in BT Group plc (ADR) in Q2 2015 and held it in 3 quarters.
  • Colony Group's BT Group plc (ADR) position peaked at $406K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.