Ninety One North America’s British American Tobacco BTI Stock Holding History

Ninety One North America’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
2019 Q1	–	Sell	-3,515	Closed	-$112K	–	120
2018 Q4	$112K	Sell	3,515 -400	-10%	-$15.6K	0.01%	120
2018 Q3	$183K	Sell	3,915 -20,725	-84%	-$1.05M	0.02%	112
2018 Q2	$1.24M	Sell	24,640 -300	-1%	-$15.8K	0.09%	109
2018 Q1	$1.44M	Buy	+24,940	New	+$1.57M	0.11%	98

Other funds holding BTI

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ninety One North America's BTI Position: Q1 2019 in Review

Ninety One North America sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 3,515 shares — an estimated $112K sold.

Ninety One North America first reported a position in BTI in Q1 2018 and held it in 4 quarters. The position peaked at $1.44M in Q1 2018. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

Ninety One North America reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
Ninety One North America sold 3,515 British American Tobacco shares in Q1 2019, an estimated $112K.
Ninety One North America first reported a position in British American Tobacco in Q1 2018 and held it in 4 quarters.
Ninety One North America's British American Tobacco position peaked at $1.44M in Q1 2018.
485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

Based on Ninety One North America's 13F filing for Q1 2019, filed 24 Apr 2019.