ICM
BT

ICC Capital Management’s BT Group plc (ADR) BT Stock Holding History

ICC Capital 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
2015
Q1 		$2.8M Buy
85,876
+1,320
+2% +$43.6K 0.37% 102
2014
Q4 		$2.62M Buy
84,556
+9,140
+12% +$279K 0.34% 113
2014
Q3 		$2.32M Buy
75,416
+6,450
+9% +$207K 0.28% 130
2014
Q2 		$2.26M Buy
68,966
+1,330
+2% +$42.7K 0.24% 130
2014
Q1 		$2.16M Buy
67,636
+2,400
+4% +$77.8K 0.19% 124
2013
Q4 		$2.06M Buy
65,236
+7,400
+13% +$221K 0.17% 128
2013
Q3 		$1.6M Sell
57,836
-1,942
-3% -$50.6K 0.12% 124
2013
Q2 		$1.4M Buy
+59,778
New +$1.35M 0.1% 125

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICC Capital Management's BT Position: Q1 2015 in Review

ICC Capital Management increased its BT Group plc (ADR) (BT) stake by 1.6% in Q1 2015, buying an estimated $43.6K and bringing the position to 85,876 shares worth $2.8M. The position accounts for 0.37% of the portfolio, ranked #102.

ICC Capital Management first reported a position in BT in Q2 2013 and has held it in 8 quarters since. 169 funds tracked by Wall St. Rank hold BT as of Q1 2015.

  • ICC Capital Management held 85,876 shares of BT Group plc (ADR) worth $2.8M as of Q1 2015.
  • ICC Capital Management bought 1,320 BT Group plc (ADR) shares in Q1 2015, an estimated $43.6K.
  • BT Group plc (ADR) made up 0.37% of ICC Capital Management's portfolio in Q1 2015, its #102 holding.
  • ICC Capital Management first reported a position in BT Group plc (ADR) in Q2 2013 and has held it in 8 quarters since.
  • 169 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.