First Mercantile Trust’s British American Tobacco BTI Stock Holding History

First Mercantile Trust’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
2014 Q4	–	Sell	-590	Closed	-$33K	–	1092
2014 Q3	$33K	Hold	590	–	–	﹤0.01%	1021
2014 Q2	$35K	Buy	590 +12	+2%	+$703	﹤0.01%	1018
2014 Q1	$32K	Sell	578 -1,688	-74%	-$87.7K	﹤0.01%	1141
2013 Q4	$122K	Hold	2,266	–	–	0.01%	816
2013 Q3	$119K	Sell	2,266 -22	-1%	-$1.16K	0.01%	818
2013 Q2	$118K	Buy	+2,288	New	+$126K	0.01%	855

Other funds holding BTI

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

First Mercantile Trust's BTI Position: Q4 2014 in Review

First Mercantile Trust sold out of British American Tobacco (BTI) in Q4 2014, closing a stake of 590 shares — an estimated $33K sold.

First Mercantile Trust first reported a position in BTI in Q2 2013 and held it in 6 quarters. The position peaked at $122K in Q4 2013. 250 funds tracked by Wall St. Rank hold BTI as of Q4 2014.

First Mercantile Trust reported no remaining British American Tobacco position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 590 British American Tobacco shares in Q4 2014, an estimated $33K.
First Mercantile Trust first reported a position in British American Tobacco in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's British American Tobacco position peaked at $122K in Q4 2013.
250 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.