FQ
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First Quadrant’s British American Tobacco BTI Stock Holding History

First Quadrant’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
Q4 		– Sell
-602
Closed -$33K – 770
2015
Q3 		$33K Hold
602
– – ﹤0.01% 710
2015
Q2 		$33K Hold
602
– – ﹤0.01% 704
2015
Q1 		$31K Sell
602
-634
-51% -$35.2K ﹤0.01% 680
2014
Q4 		$67K Sell
1,236
-542
-30% -$30.5K ﹤0.01% 630
2014
Q3 		$101K Hold
1,778
– – ﹤0.01% 616
2014
Q2 		$106K Sell
1,778
-1,200
-40% -$70.3K ﹤0.01% 636
2014
Q1 		$166K Sell
2,978
-3,724
-56% -$194K ﹤0.01% 542
2013
Q4 		$360K Sell
6,702
-7,350
-52% -$391K 0.01% 498
2013
Q3 		$739K Sell
14,052
-1,948
-12% -$103K 0.02% 402
2013
Q2 		$824K Buy
+16,000
New +$881K 0.02% 376

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return