FRM
BT

Fox Run Management’s BT Group plc (ADR) BT Stock Holding History

Fox Run Management’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
2018
Q4 		– Sell
-11,149
Closed -$165K – 843
2018
Q3 		$165K Buy
+11,149
New +$165K 0.07% 498
2018
Q2 		– Sell
-17,113
Closed -$277K – 1022
2018
Q1 		$277K Sell
17,113
-29,687
-63% -$510K 0.07% 520
2017
Q4 		$853K Buy
46,800
+31,600
+208% +$559K 0.25% 96
2017
Q3 		$292K Sell
15,200
-36,100
-70% -$705K 0.08% 505
2017
Q2 		$996K Buy
+51,300
New +$1.01M 0.34% 33
2017
Q1 		– Sell
-13,500
Closed -$311K – 826
2016
Q4 		$311K Buy
13,500
+2,900
+27% +$67K 0.16% 276
2016
Q3 		$270K Buy
+10,600
New +$278K 0.16% 289

Other funds holding BT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fox Run Management's BT Position: Q4 2018 in Review

Fox Run Management sold out of BT Group plc (ADR) (BT) in Q4 2018, closing a stake of 11,149 shares — an estimated $165K sold.

Fox Run Management first reported a position in BT in Q3 2016 and held it in 7 quarters. The position peaked at $996K in Q2 2017. 157 funds tracked by Wall St. Rank hold BT as of Q4 2018.

  • Fox Run Management reported no remaining BT Group plc (ADR) position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 11,149 BT Group plc (ADR) shares in Q4 2018, an estimated $165K.
  • Fox Run Management first reported a position in BT Group plc (ADR) in Q3 2016 and held it in 7 quarters.
  • Fox Run Management's BT Group plc (ADR) position peaked at $996K in Q2 2017.
  • 157 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.