Managed Account Advisors’s BT Group plc (ADR) BT Stock Holding History

Managed Account Advisors’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 Q2	$11.6M	Sell	328,496 -90,106	-22%	-$3.15M	0.01%	1012
2015 Q1	$13.6M	Sell	418,602 -120,742	-22%	-$3.98M	0.01%	920
2014 Q4	$16.7M	Sell	539,344 -79,976	-13%	-$2.44M	0.02%	788
2014 Q3	$19M	Buy	619,320 +25,766	+4%	+$828K	0.02%	708
2014 Q2	$19.5M	Buy	593,554 +165,378	+39%	+$5.31M	0.02%	690
2014 Q1	$13.7M	Sell	428,176 -12,978	-3%	-$421K	0.02%	822
2013 Q4	$13.9M	Buy	441,154 +133,914	+44%	+$4M	0.02%	799
2013 Q3	$8.5M	Sell	307,240 -35,994	-10%	-$938K	0.01%	992
2013 Q2	$8.06M	Buy	+343,234	New	+$7.77M	0.01%	968

Other funds holding BT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's BT Position: Q2 2015 in Review

Managed Account Advisors reduced its BT Group plc (ADR) (BT) stake by 22% in Q2 2015, selling an estimated $3.15M and leaving 328,496 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1012.

Managed Account Advisors first reported a position in BT in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.5M in Q2 2014. 166 funds tracked by Wall St. Rank hold BT as of Q2 2015.

Managed Account Advisors held 328,496 shares of BT Group plc (ADR) worth $11.6M as of Q2 2015.
Managed Account Advisors sold 90,106 BT Group plc (ADR) shares in Q2 2015, an estimated $3.15M.
BT Group plc (ADR) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1012 holding.
Managed Account Advisors first reported a position in BT Group plc (ADR) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's BT Group plc (ADR) position peaked at $19.5M in Q2 2014.
166 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.