Maple Securities USA’s British American Tobacco BTI Stock Holding History

Maple Securities USA’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
2015 Q2	–	Sell	-14,184	Closed	-$736K	–	247
2015 Q1	$736K	Buy	14,184 +7,346	+107%	+$407K	0.06%	75
2014 Q4	$369K	Sell	6,838 -3,690	-35%	-$207K	0.03%	107
2014 Q3	$595K	Buy	+10,528	New	+$623K	0.07%	117
2013 Q3	–	Sell	-10,714	Closed	-$551K	–	418
2013 Q2	$551K	Buy	+10,714	New	+$590K	0.05%	252

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maple Securities USA's BTI Position: Q2 2015 in Review

Maple Securities USA sold out of British American Tobacco (BTI) in Q2 2015, closing a stake of 14,184 shares — an estimated $736K sold.

Maple Securities USA first reported a position in BTI in Q2 2013 and held it in 4 quarters. The position peaked at $736K in Q1 2015. 247 funds tracked by Wall St. Rank hold BTI as of Q2 2015.

Maple Securities USA reported no remaining British American Tobacco position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 14,184 British American Tobacco shares in Q2 2015, an estimated $736K.
Maple Securities USA first reported a position in British American Tobacco in Q2 2013 and held it in 4 quarters.
Maple Securities USA's British American Tobacco position peaked at $736K in Q1 2015.
247 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.