DWT
BT

Dorsey & Whitney Trust’s BT Group plc (ADR) BT Stock Holding History

Dorsey & Whitney Trust’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
2017
Q1 		– Sell
-9,060
Closed -$208K – 344
2016
Q4 		$208K Sell
9,060
-1,206
-12% -$27.9K 0.05% 262
2016
Q3 		$261K Sell
10,266
-302
-3% -$7.91K 0.06% 213
2016
Q2 		$293K Buy
10,568
+279
+3% +$8.76K 0.07% 198
2016
Q1 		$330K Buy
10,289
+169
+2% +$5.66K 0.08% 166
2015
Q4 		$350K Buy
10,120
+320
+3% +$11.2K 0.09% 150
2015
Q3 		$312K Sell
9,800
-62
-0.6% -$2.14K 0.09% 157
2015
Q2 		$350K Buy
9,862
+472
+5% +$16.5K 0.09% 169
2015
Q1 		$305K Buy
9,390
+328
+4% +$10.8K 0.08% 176
2014
Q4 		$280K Sell
9,062
-188
-2% -$5.75K 0.07% 187
2014
Q3 		$284K Hold
9,250
– – 0.08% 185
2014
Q2 		$303K Sell
9,250
-7,940
-46% -$255K 0.07% 181
2014
Q1 		$549K Buy
17,190
+428
+3% +$13.9K 0.13% 113
2013
Q4 		$529K Sell
16,762
-1,100
-6% -$32.8K 0.14% 123
2013
Q3 		$494K Hold
17,862
– – 0.15% 122
2013
Q2 		$420K Buy
+17,862
New +$404K 0.14% 125

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Dorsey & Whitney Trust's BT Position: Q1 2017 in Review

Dorsey & Whitney Trust sold out of BT Group plc (ADR) (BT) in Q1 2017, closing a stake of 9,060 shares — an estimated $208K sold.

Dorsey & Whitney Trust first reported a position in BT in Q2 2013 and held it in 15 quarters. The position peaked at $549K in Q1 2014. 151 funds tracked by Wall St. Rank hold BT as of Q1 2017.

  • Dorsey & Whitney Trust reported no remaining BT Group plc (ADR) position as of Q1 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 9,060 BT Group plc (ADR) shares in Q1 2017, an estimated $208K.
  • Dorsey & Whitney Trust first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 15 quarters.
  • Dorsey & Whitney Trust's BT Group plc (ADR) position peaked at $549K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.