MFS
BT

MSI Financial Services’s BT Group plc (ADR) BT Stock Holding History

MSI Financial Services’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$100K Sell
4,325
-1,350
-24% -$31.2K ﹤0.01% 1449
2016
Q3 		$144K Buy
5,675
+756
+15% +$19.8K ﹤0.01% 1222
2016
Q2 		$137K Buy
4,919
+2,981
+154% +$93.6K ﹤0.01% 1235
2016
Q1 		$62K Buy
1,938
+1,092
+129% +$36.6K ﹤0.01% 1612
2015
Q4 		$29K Buy
846
+654
+341% +$22.9K ﹤0.01% 2078
2015
Q3 		$6K Sell
192
-76
-28% -$2.62K ﹤0.01% 2362
2015
Q2 		$9K Sell
268
-410
-60% -$14.3K ﹤0.01% 2215
2015
Q1 		$22K Sell
678
-222
-25% -$7.33K ﹤0.01% 1771
2014
Q4 		$28K Buy
900
+128
+17% +$3.91K ﹤0.01% 1374
2014
Q3 		$24K Buy
772
+112
+17% +$3.6K ﹤0.01% 1429
2014
Q2 		$22K Sell
660
-562
-46% -$18.1K ﹤0.01% 1459
2014
Q1 		$39K Buy
1,222
+448
+58% +$14.5K 0.01% 1154
2013
Q4 		$24K Buy
774
+306
+65% +$9.13K ﹤0.01% 1318
2013
Q3 		$13K Buy
468
+446
+2,027% +$11.6K ﹤0.01% 1365
2013
Q2 		$1K Buy
+22
New +$498 ﹤0.01% 2308

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

MSI Financial Services's BT Position: Q4 2016 in Review

MSI Financial Services reduced its BT Group plc (ADR) (BT) stake by 24% in Q4 2016, selling an estimated $31.2K and leaving 4,325 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

MSI Financial Services first reported a position in BT in Q2 2013 and has held it in 15 quarters since. The position peaked at $144K in Q3 2016. 158 funds tracked by Wall St. Rank hold BT as of Q4 2016.

  • MSI Financial Services held 4,325 shares of BT Group plc (ADR) worth $100K as of Q4 2016.
  • MSI Financial Services sold 1,350 BT Group plc (ADR) shares in Q4 2016, an estimated $31.2K.
  • BT Group plc (ADR) made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1449 holding.
  • MSI Financial Services first reported a position in BT Group plc (ADR) in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BT Group plc (ADR) position peaked at $144K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.