New England Asset Management’s British American Tobacco BTI Stock Holding History

New England Asset Management’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
2018 Q4	–	Sell	-6,634	Closed	-$309K	–	178
2018 Q3	$309K	Hold	6,634	–	–	0.01%	167
2018 Q2	$335K	Buy	+6,634	New	+$349K	0.01%	154

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New England Asset Management's BTI Position: Q4 2018 in Review

New England Asset Management sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 6,634 shares — an estimated $309K sold.

New England Asset Management first reported a position in BTI in Q2 2018 and held it in 2 quarters. The position peaked at $335K in Q2 2018. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

New England Asset Management reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
New England Asset Management sold 6,634 British American Tobacco shares in Q4 2018, an estimated $309K.
New England Asset Management first reported a position in British American Tobacco in Q2 2018 and held it in 2 quarters.
New England Asset Management's British American Tobacco position peaked at $335K in Q2 2018.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.