Marshall Wace North America’s British American Tobacco BTI Stock Holding History

Marshall Wace North America’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
2021 Q3	$468K	Sell	13,261 -1,102,220	-99%	-$41.4M	﹤0.01%	1142
2021 Q2	$43.8M	Buy	1,115,481 +968,603	+659%	+$37.9M	0.18%	123
2021 Q1	$5.69M	Buy	146,878 +109,680	+295%	+$4.13M	0.02%	530
2020 Q4	$1.4M	Buy	+37,198	New	+$1.33M	0.01%	851
2020 Q3	–	Sell	-13,107	Closed	-$509K	–	1225
2020 Q2	$509K	Sell	13,107 -280,085	-96%	-$10.7M	﹤0.01%	923
2020 Q1	$10M	Buy	293,192 +285,205	+3,571%	+$11.6M	0.08%	223
2019 Q4	$339K	Buy	+7,987	New	+$301K	﹤0.01%	880
2019 Q2	–	Sell	-4,500	Closed	-$188K	–	1190
2019 Q1	$188K	Buy	+4,500	New	+$164K	﹤0.01%	998
2018 Q4	–	Sell	-9,376	Closed	-$437K	–	1482
2018 Q3	$437K	Sell	9,376 -35,372	-79%	-$1.8M	﹤0.01%	726
2018 Q2	$2.26M	Sell	44,748 -231,402	-84%	-$12.2M	0.01%	737
2018 Q1	$15.9M	Sell	276,150 -347,691	-56%	-$21.9M	0.08%	290
2017 Q4	$41.8M	Sell	623,841 -698,685	-53%	-$45.5M	0.23%	99
2017 Q3	$82M	Buy	1,322,526 +1,235,240	+1,415%	+$79.7M	0.52%	22
2017 Q2	$6.02M	Sell	87,286 -25,150	-22%	-$1.75M	0.04%	449
2017 Q1	$7.42M	Buy	+112,436	New	+$6.96M	0.06%	318

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's BTI Position: Q3 2021 in Review

Marshall Wace North America reduced its British American Tobacco (BTI) stake by 99% in Q3 2021, selling an estimated $41.4M and leaving 13,261 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Marshall Wace North America first reported a position in BTI in Q1 2017 and has held it in 15 quarters since. The position peaked at $82M in Q3 2017. 484 funds tracked by Wall St. Rank hold BTI as of Q3 2021.

Marshall Wace North America held 13,261 shares of British American Tobacco worth $468K as of Q3 2021.
Marshall Wace North America sold 1,102,220 British American Tobacco shares in Q3 2021, an estimated $41.4M.
British American Tobacco made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1142 holding.
Marshall Wace North America first reported a position in British American Tobacco in Q1 2017 and has held it in 15 quarters since.
Marshall Wace North America's British American Tobacco position peaked at $82M in Q3 2017.
484 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.