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Gratry & Company’s British American Tobacco BTI Stock Holding History

Gratry & Company’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
-107,138
Closed -$5.63M – 70
2013
Q3 		$5.63M Sell
107,138
-6,330
-6% -$335K 1.99% 32
2013
Q2 		$5.84M Buy
+113,468
New +$6.25M 2.27% 27

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

Gratry & Company's BTI Position: Q4 2013 in Review

Gratry & Company sold out of British American Tobacco (BTI) in Q4 2013, closing a stake of 107,138 shares — an estimated $5.63M sold.

Gratry & Company first reported a position in BTI in Q2 2013 and held it in 2 quarters. The position peaked at $5.84M in Q2 2013. 222 funds tracked by Wall St. Rank hold BTI as of Q4 2013.

  • Gratry & Company reported no remaining British American Tobacco position as of Q4 2013 after selling out during the quarter.
  • Gratry & Company sold 107,138 British American Tobacco shares in Q4 2013, an estimated $5.63M.
  • Gratry & Company first reported a position in British American Tobacco in Q2 2013 and held it in 2 quarters.
  • Gratry & Company's British American Tobacco position peaked at $5.84M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2013.

Based on Gratry & Company's 13F filing for Q4 2013, filed 18 Feb 2014.