Managed Account Advisors’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$110M Buy
2,035,278
+260,174
+15% +$14.3M 0.09% 246
2015
Q1
$92.1M Buy
1,775,104
+171,862
+11% +$9.53M 0.08% 275
2014
Q4
$86.4M Buy
1,603,242
+60,856
+4% +$3.42M 0.09% 273
2014
Q3
$87.2M Buy
1,542,386
+166,766
+12% +$9.86M 0.1% 246
2014
Q2
$81.9M Buy
1,375,620
+122,032
+10% +$7.15M 0.1% 244
2014
Q1
$69.8M Buy
1,253,588
+174,132
+16% +$9.05M 0.09% 262
2013
Q4
$58M Buy
1,079,456
+12,186
+1% +$649K 0.08% 291
2013
Q3
$56.1M Buy
1,067,270
+48,194
+5% +$2.55M 0.08% 282
2013
Q2
$52.5M Buy
+1,019,076
New +$56.1M 0.08% 283

Other funds holding BTI

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

Managed Account Advisors increased its British American Tobacco (BTI) stake by 15% in Q2 2015, buying an estimated $14.3M and bringing the position to 2,035,278 shares worth $110M. The position accounts for 0.09% of the portfolio, ranked #246.

Managed Account Advisors first reported a position in BTI in Q2 2013 and has held it in 9 quarters since. 247 funds tracked by Wall St. Rank hold BTI as of Q2 2015.

  • Managed Account Advisors held 2,035,278 shares of British American Tobacco worth $110M as of Q2 2015.
  • Managed Account Advisors bought 260,174 British American Tobacco shares in Q2 2015, an estimated $14.3M.
  • British American Tobacco made up 0.09% of Managed Account Advisors's portfolio in Q2 2015, its #246 holding.
  • Managed Account Advisors first reported a position in British American Tobacco in Q2 2013 and has held it in 9 quarters since.
  • 247 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2015.

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