Cypress Asset Management’s British American Tobacco BTI Stock Holding History

Cypress Asset Management’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
2015 Q1	–	Sell	-8,600	Closed	-$464K	–	204
2014 Q4	$464K	Sell	8,600 -33,754	-80%	-$1.9M	0.09%	143
2014 Q3	$2.4M	Sell	42,354 -1,270	-3%	-$75.1K	0.43%	67
2014 Q2	$2.6M	Sell	43,624 -9,240	-17%	-$541K	0.45%	65
2014 Q1	$2.94M	Sell	52,864 -2,316	-4%	-$120K	0.53%	60
2013 Q4	$2.96M	Sell	55,180 -1,200	-2%	-$63.9K	0.52%	60
2013 Q3	$2.96M	Sell	56,380 -2,250	-4%	-$119K	0.55%	56
2013 Q2	$3.02M	Buy	+58,630	New	+$3.23M	0.56%	55

Other funds holding BTI

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cypress Asset Management's BTI Position: Q1 2015 in Review

Cypress Asset Management sold out of British American Tobacco (BTI) in Q1 2015, closing a stake of 8,600 shares — an estimated $464K sold.

Cypress Asset Management first reported a position in BTI in Q2 2013 and held it in 7 quarters. The position peaked at $3.02M in Q2 2013. 251 funds tracked by Wall St. Rank hold BTI as of Q1 2015.

Cypress Asset Management reported no remaining British American Tobacco position as of Q1 2015 after selling out during the quarter.
Cypress Asset Management sold 8,600 British American Tobacco shares in Q1 2015, an estimated $464K.
Cypress Asset Management first reported a position in British American Tobacco in Q2 2013 and held it in 7 quarters.
Cypress Asset Management's British American Tobacco position peaked at $3.02M in Q2 2013.
251 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2015.

Based on Cypress Asset Management's 13F filing for Q1 2015, filed 11 May 2015.