Independence Trust’s British American Tobacco BTI Stock Holding History

Independence Trust’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 Q3	–	Sell	-7,980	Closed	-$432K	–	101
2015 Q2	$432K	Buy	7,980 +1,900	+31%	+$105K	0.29%	59
2015 Q1	$315K	Hold	6,080	–	–	0.2%	84
2014 Q4	$328K	Hold	6,080	–	–	0.2%	86
2014 Q3	$344K	Hold	6,080	–	–	0.23%	69
2014 Q2	$362K	Sell	6,080 -2,280	-27%	-$134K	0.23%	78
2014 Q1	$466K	Buy	8,360 +1,980	+31%	+$103K	0.32%	55
2013 Q4	$343K	Sell	6,380 -130	-2%	-$6.92K	0.23%	72
2013 Q3	$342K	Hold	6,510	–	–	0.25%	71
2013 Q2	$335K	Buy	+6,510	New	+$358K	0.24%	70

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Independence Trust's BTI Position: Q3 2015 in Review

Independence Trust sold out of British American Tobacco (BTI) in Q3 2015, closing a stake of 7,980 shares — an estimated $432K sold.

Independence Trust first reported a position in BTI in Q2 2013 and held it in 9 quarters. The position peaked at $466K in Q1 2014. 258 funds tracked by Wall St. Rank hold BTI as of Q3 2015.

Independence Trust reported no remaining British American Tobacco position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 7,980 British American Tobacco shares in Q3 2015, an estimated $432K.
Independence Trust first reported a position in British American Tobacco in Q2 2013 and held it in 9 quarters.
Independence Trust's British American Tobacco position peaked at $466K in Q1 2014.
258 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.