NES
BTI icon

New England Securities’s British American Tobacco BTI Stock Holding History

New England Securities’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
2014
Q4 		$6K Hold
106
– – ﹤0.01% 1208
2014
Q3 		$6K Hold
106
– – ﹤0.01% 1217
2014
Q2 		$6K Hold
106
– – ﹤0.01% 1245
2014
Q1 		$6K Sell
106
-876
-89% -$45.5K ﹤0.01% 1202
2013
Q4 		$53K Sell
982
-132
-12% -$7.03K 0.02% 523
2013
Q3 		$59K Buy
1,114
+746
+203% +$39.5K 0.03% 459
2013
Q2 		$19K Buy
+368
New +$20.3K 0.01% 693

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's BTI Position: Q4 2014 in Review

New England Securities held its British American Tobacco (BTI) position steady in Q4 2014 at 106 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

New England Securities first reported a position in BTI in Q2 2013 and has held it in 7 quarters since. The position peaked at $59K in Q3 2013. 250 funds tracked by Wall St. Rank hold BTI as of Q4 2014.

  • New England Securities held 106 shares of British American Tobacco worth $6K as of Q4 2014.
  • New England Securities left its British American Tobacco share count unchanged in Q4 2014.
  • British American Tobacco made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1208 holding.
  • New England Securities first reported a position in British American Tobacco in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's British American Tobacco position peaked at $59K in Q3 2013.
  • 250 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.