Intrust Bank’s BT Group plc (ADR) BT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,823
Closed -$249K 375
2016
Q4
$249K Sell
10,823
-1,530
-12% -$35.4K 0.09% 307
2016
Q3
$314K Sell
12,353
-1,471
-11% -$38.5K 0.13% 252
2016
Q2
$385K Sell
13,824
-887
-6% -$27.9K 0.16% 208
2016
Q1
$472K Sell
14,711
-111
-0.7% -$3.72K 0.17% 169
2015
Q4
$513K Sell
14,822
-36
-0.2% -$1.26K 0.19% 147
2015
Q3
$474K Sell
14,858
-112
-0.7% -$3.86K 0.18% 151
2015
Q2
$530K Sell
14,970
-222
-1% -$7.75K 0.18% 148
2015
Q1
$495K Sell
15,192
-314
-2% -$10.4K 0.17% 149
2014
Q4
$481K Sell
15,506
-848
-5% -$25.9K 0.18% 155
2014
Q3
$503K Sell
16,354
-1,480
-8% -$47.6K 0.19% 150
2014
Q2
$586K Sell
17,834
-546
-3% -$17.5K 0.22% 141
2014
Q1
$587K Sell
18,380
-5,618
-23% -$182K 0.24% 128
2013
Q4
$758K Buy
23,998
+236
+1% +$7.04K 0.33% 89
2013
Q3
$657K Sell
23,762
-11,506
-33% -$300K 0.32% 98
2013
Q2
$829K Buy
+35,268
New +$798K 0.37% 91

Other funds holding BT

Intrust Bank's BT Position: Q1 2017 in Review

Intrust Bank sold out of BT Group plc (ADR) (BT) in Q1 2017, closing a stake of 10,823 shares — an estimated $249K sold.

Intrust Bank first reported a position in BT in Q2 2013 and held it in 15 quarters. The position peaked at $829K in Q2 2013. 151 funds tracked by Wall St. Rank hold BT as of Q1 2017.

  • Intrust Bank reported no remaining BT Group plc (ADR) position as of Q1 2017 after selling out during the quarter.
  • Intrust Bank sold 10,823 BT Group plc (ADR) shares in Q1 2017, an estimated $249K.
  • Intrust Bank first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 15 quarters.
  • Intrust Bank's BT Group plc (ADR) position peaked at $829K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2017.

Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.