Independent Portfolio Consultants’s British American Tobacco BTI Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$548K	Sell	7,989 -2,343	-23%	-$163K	0.23%	144
2017 Q1	$685K	Sell	10,332 -1,780	-15%	-$110K	0.24%	142
2016 Q4	$682K	Sell	12,112 -650	-5%	-$36.8K	0.22%	163
2016 Q3	$815K	Sell	12,762 -5,120	-29%	-$325K	0.26%	121
2016 Q2	$1.16M	Sell	17,882 -930	-5%	-$56.3K	0.36%	70
2016 Q1	$1.1M	Buy	18,812 +630	+3%	+$34.7K	0.31%	100
2015 Q4	$1M	Sell	18,182 -1,630	-8%	-$93.5K	0.3%	102
2015 Q3	$1.09M	Sell	19,812 -26,602	-57%	-$1.48M	0.24%	124
2015 Q2	$2.51M	Sell	46,414 -9,612	-17%	-$530K	0.5%	51
2015 Q1	$2.91M	Buy	56,026 +3,332	+6%	+$185K	0.59%	34
2014 Q4	$2.84M	Buy	52,694 +31,140	+144%	+$1.75M	0.57%	38
2014 Q3	$1.22M	Sell	21,554 -140	-0.6%	-$8.28K	0.33%	73
2014 Q2	$1.29M	Buy	21,694 +1,800	+9%	+$105K	0.36%	56
2014 Q1	$1.11M	Buy	19,894 +3,650	+22%	+$190K	0.35%	73
2013 Q4	$872K	Buy	16,244 +3,130	+24%	+$167K	0.3%	84
2013 Q3	$689K	Buy	13,114 +1,370	+12%	+$72.5K	0.28%	115
2013 Q2	$604K	Buy	+11,744	New	+$647K	0.27%	116

Other funds holding BTI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Independent Portfolio Consultants's BTI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its British American Tobacco (BTI) stake by 23% in Q2 2017, selling an estimated $163K and leaving 7,989 shares worth $548K. The position accounts for 0.23% of the portfolio, ranked #144.

Independent Portfolio Consultants first reported a position in BTI in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.91M in Q1 2015. 332 funds tracked by Wall St. Rank hold BTI as of Q2 2017.

Independent Portfolio Consultants held 7,989 shares of British American Tobacco worth $548K as of Q2 2017.
Independent Portfolio Consultants sold 2,343 British American Tobacco shares in Q2 2017, an estimated $163K.
British American Tobacco made up 0.23% of Independent Portfolio Consultants's portfolio in Q2 2017, its #144 holding.
Independent Portfolio Consultants first reported a position in British American Tobacco in Q2 2013 and has held it in 17 quarters since.
Independent Portfolio Consultants's British American Tobacco position peaked at $2.91M in Q1 2015.
332 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.