MSI Financial Services’s British American Tobacco BTI Stock Holding History

MSI Financial Services’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
2016 Q4	$445K	Sell	7,888 -2,236	-22%	-$127K	0.01%	742
2016 Q3	$646K	Buy	10,124 +52	+0.5%	+$3.3K	0.02%	579
2016 Q2	$652K	Sell	10,072 -274	-3%	-$16.6K	0.02%	542
2016 Q1	$605K	Sell	10,346 -528	-5%	-$29.1K	0.03%	531
2015 Q4	$601K	Buy	10,874 +4,822	+80%	+$276K	0.03%	506
2015 Q3	$333K	Sell	6,052 -800	-12%	-$44.4K	0.03%	491
2015 Q2	$371K	Sell	6,852 -56	-0.8%	-$3.09K	0.03%	523
2015 Q1	$358K	Sell	6,908 -602	-8%	-$33.4K	0.03%	548
2014 Q4	$405K	Buy	7,510 +92	+1%	+$5.17K	0.04%	405
2014 Q3	$419K	Buy	7,418 +4,036	+119%	+$239K	0.05%	385
2014 Q2	$201K	Buy	3,382 +280	+9%	+$16.4K	0.03%	571
2014 Q1	$173K	Sell	3,102 -2,518	-45%	-$131K	0.02%	573
2013 Q4	$302K	Buy	5,620 +74	+1%	+$3.94K	0.05%	394
2013 Q3	$292K	Buy	5,546 +234	+4%	+$12.4K	0.05%	348
2013 Q2	$273K	Buy	+5,312	New	+$292K	0.05%	335

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

MSI Financial Services reduced its British American Tobacco (BTI) stake by 22% in Q4 2016, selling an estimated $127K and leaving 7,888 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #742.

MSI Financial Services first reported a position in BTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $652K in Q2 2016. 304 funds tracked by Wall St. Rank hold BTI as of Q4 2016.

MSI Financial Services held 7,888 shares of British American Tobacco worth $445K as of Q4 2016.
MSI Financial Services sold 2,236 British American Tobacco shares in Q4 2016, an estimated $127K.
British American Tobacco made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #742 holding.
MSI Financial Services first reported a position in British American Tobacco in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's British American Tobacco position peaked at $652K in Q2 2016.
304 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2016.

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