MIM
BTI icon

Montgomery Investment Management’s British American Tobacco BTI Stock Holding History

Montgomery Investment Management’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
2013
Q3 		– Sell
-3,900
Closed -$201K – 78
2013
Q2 		$201K Buy
+3,900
New +$215K 0.11% 78

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Montgomery Investment Management's BTI Position: Q3 2013 in Review

Montgomery Investment Management sold out of British American Tobacco (BTI) in Q3 2013, closing a stake of 3,900 shares — an estimated $201K sold.

Montgomery Investment Management first reported a position in BTI in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 223 funds tracked by Wall St. Rank hold BTI as of Q3 2013.

  • Montgomery Investment Management reported no remaining British American Tobacco position as of Q3 2013 after selling out during the quarter.
  • Montgomery Investment Management sold 3,900 British American Tobacco shares in Q3 2013, an estimated $201K.
  • Montgomery Investment Management first reported a position in British American Tobacco in Q2 2013 and held it in 1 quarter.
  • Montgomery Investment Management's British American Tobacco position peaked at $201K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2013.

Based on Montgomery Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.