FWCM
ITY

Ferguson Wellman Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Ferguson Wellman Capital Management’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-58,563
Closed -$6.19M – 345
2015
Q4 		$6.19M Buy
58,563
+4,633
+9% +$490K 0.25% 107
2015
Q3 		$5.58M Buy
53,930
+3,845
+8% +$398K 0.25% 108
2015
Q2 		$4.83M Buy
+50,085
New +$4.83M 0.2% 124

Ferguson Wellman Capital Management's ITY Position: Q1 2016 in Review

Ferguson Wellman Capital Management sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 58,563 shares — an estimated $6.19M sold.

Ferguson Wellman Capital Management first reported a position in ITY in Q2 2015 and held it in 3 quarters. The position peaked at $6.19M in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • Ferguson Wellman Capital Management reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 58,563 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $6.19M.
  • Ferguson Wellman Capital Management first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2015 and held it in 3 quarters.
  • Ferguson Wellman Capital Management's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $6.19M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.