Navellier & Associates’s BT Group plc (ADR) BT Stock Holding History

Navellier & Associates’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
2015 Q4	–	Sell	-96	Closed	-$3K	–	325
2015 Q3	$3K	Sell	96 -23,648	-100%	-$815K	﹤0.01%	290
2015 Q2	$842K	Buy	23,744 +1,750	+8%	+$61.1K	0.07%	139
2015 Q1	$717K	Sell	21,994 -1,904	-8%	-$62.8K	0.07%	148
2014 Q4	$741K	Sell	23,898 -192	-0.8%	-$5.87K	0.04%	141
2014 Q3	$741K	Sell	24,090 -3,040	-11%	-$97.7K	0.04%	131
2014 Q2	$890K	Sell	27,130 -1,104	-4%	-$35.5K	0.04%	120
2014 Q1	$901K	Sell	28,234 -1,070	-4%	-$34.7K	0.04%	106
2013 Q4	$925K	Buy	29,304 +4,956	+20%	+$148K	0.04%	107
2013 Q3	$673K	Buy	24,348 +86	+0.4%	+$2.24K	0.02%	152
2013 Q2	$570K	Buy	+24,262	New	+$549K	0.03%	139

Other funds holding BT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Navellier & Associates's BT Position: Q4 2015 in Review

Navellier & Associates sold out of BT Group plc (ADR) (BT) in Q4 2015, closing a stake of 96 shares — an estimated $3K sold.

Navellier & Associates first reported a position in BT in Q2 2013 and held it in 10 quarters. The position peaked at $925K in Q4 2013. 165 funds tracked by Wall St. Rank hold BT as of Q4 2015.

Navellier & Associates reported no remaining BT Group plc (ADR) position as of Q4 2015 after selling out during the quarter.
Navellier & Associates sold 96 BT Group plc (ADR) shares in Q4 2015, an estimated $3K.
Navellier & Associates first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 10 quarters.
Navellier & Associates's BT Group plc (ADR) position peaked at $925K in Q4 2013.
165 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.