Credential Securities’s British American Tobacco BTI Stock Holding History

Credential Securities’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
2018 Q2	$137K	Sell	2,712 -11,077	-80%	-$583K	0.03%	186
2018 Q1	$795K	Sell	13,789 -8,325	-38%	-$523K	0.19%	87
2017 Q4	$1.48M	Buy	22,114 +109	+0.5%	+$7.11K	0.36%	51
2017 Q3	$1.37M	Buy	22,005 +5,757	+35%	+$371K	0.37%	52
2017 Q2	$1.11M	Sell	16,248 -256	-2%	-$17.8K	0.34%	65
2017 Q1	$1.09M	Buy	16,504 +562	+4%	+$34.8K	0.38%	58
2016 Q4	$898K	Sell	15,942 -488	-3%	-$27.6K	0.36%	69
2016 Q3	$1.05M	Buy	16,430 +298	+2%	+$18.9K	0.48%	55
2016 Q2	$1.04M	Sell	16,132 -2,144	-12%	-$130K	0.54%	54
2016 Q1	$1.07M	Buy	18,276 +276	+2%	+$15.2K	0.62%	40
2015 Q4	$993K	Buy	18,000 +2,822	+19%	+$162K	0.65%	43
2015 Q3	$836K	Sell	15,178 -88	-0.6%	-$4.88K	0.58%	51
2015 Q2	$826K	Buy	15,266 +160	+1%	+$8.82K	0.52%	56
2015 Q1	$784K	Buy	15,106 +864	+6%	+$47.9K	0.51%	57
2014 Q4	$766K	Buy	14,242 +540	+4%	+$30.3K	0.5%	56
2014 Q3	$783K	Buy	13,702 +766	+6%	+$45.3K	0.53%	50
2014 Q2	$769K	Buy	12,936 +1,120	+9%	+$65.6K	0.51%	50
2014 Q1	$658K	Buy	+11,816	New	+$614K	0.49%	54

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Credential Securities's BTI Position: Q2 2018 in Review

Credential Securities reduced its British American Tobacco (BTI) stake by 80% in Q2 2018, selling an estimated $583K and leaving 2,712 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #186.

Credential Securities first reported a position in BTI in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.48M in Q4 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

Credential Securities held 2,712 shares of British American Tobacco worth $137K as of Q2 2018.
Credential Securities sold 11,077 British American Tobacco shares in Q2 2018, an estimated $583K.
British American Tobacco made up 0.03% of Credential Securities's portfolio in Q2 2018, its #186 holding.
Credential Securities first reported a position in British American Tobacco in Q1 2014 and has held it in 18 quarters since.
Credential Securities's British American Tobacco position peaked at $1.48M in Q4 2017.
520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.