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GlobalBridge’s British American Tobacco BTI Stock Holding History

GlobalBridge’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
2013
Q4 		– Sell
-5,154
Closed -$271K – 330
2013
Q3 		$271K Sell
5,154
-336
-6% -$17.8K 0.15% 229
2013
Q2 		$283K Buy
+5,490
New +$302K 0.15% 220

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GlobalBridge's BTI Position: Q4 2013 in Review

GlobalBridge sold out of British American Tobacco (BTI) in Q4 2013, closing a stake of 5,154 shares — an estimated $271K sold.

GlobalBridge first reported a position in BTI in Q2 2013 and held it in 2 quarters. The position peaked at $283K in Q2 2013. 222 funds tracked by Wall St. Rank hold BTI as of Q4 2013.

  • GlobalBridge reported no remaining British American Tobacco position as of Q4 2013 after selling out during the quarter.
  • GlobalBridge sold 5,154 British American Tobacco shares in Q4 2013, an estimated $271K.
  • GlobalBridge first reported a position in British American Tobacco in Q2 2013 and held it in 2 quarters.
  • GlobalBridge's British American Tobacco position peaked at $283K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2013.

Based on GlobalBridge's 13F filing for Q4 2013, filed 16 Jan 2014.