MHS
BT

M Holdings Securities’s BT Group plc (ADR) BT Stock Holding History

M Holdings Securities’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
2018
Q1 		– Sell
-16,450
Closed -$300K – 344
2017
Q4 		$300K Buy
16,450
+450
+3% +$7.96K 0.09% 249
2017
Q3 		$308K Sell
16,000
-600
-4% -$11.7K 0.1% 239
2017
Q2 		$322K Buy
16,600
+3,700
+29% +$73K 0.11% 217
2017
Q1 		$259K Buy
+12,900
New +$270K 0.1% 221

Other funds holding BT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

M Holdings Securities's BT Position: Q1 2018 in Review

M Holdings Securities sold out of BT Group plc (ADR) (BT) in Q1 2018, closing a stake of 16,450 shares — an estimated $300K sold.

M Holdings Securities first reported a position in BT in Q1 2017 and held it in 4 quarters. The position peaked at $322K in Q2 2017. 159 funds tracked by Wall St. Rank hold BT as of Q1 2018.

  • M Holdings Securities reported no remaining BT Group plc (ADR) position as of Q1 2018 after selling out during the quarter.
  • M Holdings Securities sold 16,450 BT Group plc (ADR) shares in Q1 2018, an estimated $300K.
  • M Holdings Securities first reported a position in BT Group plc (ADR) in Q1 2017 and held it in 4 quarters.
  • M Holdings Securities's BT Group plc (ADR) position peaked at $322K in Q2 2017.
  • 159 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2018.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.