National Planning Corporation’s British American Tobacco BTI Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-34,155	Closed	-$2.13M	–	111
2017 Q3	$2.13M	Buy	34,155 +29,348	+611%	+$1.89M	0.18%	127
2017 Q2	$327K	Sell	4,807 -250	-5%	-$17.4K	0.02%	526
2017 Q1	$335K	Sell	5,057 -161	-3%	-$9.96K	0.03%	482
2016 Q4	$321K	Hold	5,218	–	–	0.03%	487
2016 Q3	$296K	Hold	5,218	–	–	0.02%	484
2016 Q2	$335K	Buy	5,218 +42	+0.8%	+$2.54K	0.03%	462
2016 Q1	$315K	Buy	5,176 +298	+6%	+$16.4K	0.03%	455
2015 Q4	$264K	Buy	4,878 +310	+7%	+$17.8K	0.02%	555
2015 Q3	$270K	Buy	4,568 +150	+3%	+$8.32K	0.02%	484
2015 Q2	$260K	Buy	4,418 +82	+2%	+$4.52K	0.02%	508
2015 Q1	$234K	Sell	4,336 -100	-2%	-$5.54K	0.02%	549
2014 Q4	$231K	Buy	4,436 +32	+0.7%	+$1.8K	0.02%	619
2014 Q3	$245K	Buy	4,404 +486	+12%	+$28.7K	0.02%	612
2014 Q2	$233K	Sell	3,918 -588	-13%	-$34.4K	0.02%	632
2014 Q1	$249K	Buy	4,506 +96	+2%	+$4.99K	0.02%	578
2013 Q4	$240K	Buy	4,410 +22	+0.5%	+$1.17K	0.02%	585
2013 Q3	$232K	Buy	+4,388	New	+$232K	0.02%	555

Other funds holding BTI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

National Planning Corporation's BTI Position: Q4 2017 in Review

National Planning Corporation sold out of British American Tobacco (BTI) in Q4 2017, closing a stake of 34,155 shares — an estimated $2.13M sold.

National Planning Corporation first reported a position in BTI in Q3 2013 and held it in 17 quarters. The position peaked at $2.13M in Q3 2017. 607 funds tracked by Wall St. Rank hold BTI as of Q4 2017.

National Planning Corporation reported no remaining British American Tobacco position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 34,155 British American Tobacco shares in Q4 2017, an estimated $2.13M.
National Planning Corporation first reported a position in British American Tobacco in Q3 2013 and held it in 17 quarters.
National Planning Corporation's British American Tobacco position peaked at $2.13M in Q3 2017.
607 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.