Mosaic Family Wealth’s British American Tobacco BTI Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-199	Closed	-$8K	–	224
2019 Q1	$8K	Buy	199 +36	+22%	+$1.31K	﹤0.01%	514
2018 Q4	$5K	Hold	163	–	–	﹤0.01%	545
2018 Q3	$6K	Sell	163 -616	-79%	-$31.3K	﹤0.01%	541
2018 Q2	$39K	Sell	779 -146	-16%	-$7.69K	0.01%	343
2018 Q1	$53K	Sell	925 -52	-5%	-$3.27K	0.02%	300
2017 Q4	$65K	Buy	977 +762	+354%	+$49.7K	0.02%	288
2017 Q3	$13K	Buy	+215	New	+$13.9K	0.01%	538

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Mosaic Family Wealth's BTI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 199 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in BTI in Q3 2017 and held it in 7 quarters. The position peaked at $65K in Q4 2017. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Mosaic Family Wealth reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 199 British American Tobacco shares in Q2 2019, an estimated $8K.
Mosaic Family Wealth first reported a position in British American Tobacco in Q3 2017 and held it in 7 quarters.
Mosaic Family Wealth's British American Tobacco position peaked at $65K in Q4 2017.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.