Northern Trust
BT

Northern Trust’s BT Group plc (ADR) BT Stock Holding History

Northern Trust’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
2019
Q3 		– Sell
-1,562,539
Closed -$20M – 4333
2019
Q2 		$20M Buy
1,562,539
+26,688
+2% +$371K ﹤0.01% 1699
2019
Q1 		$22.7M Sell
1,535,851
-210,808
-12% -$3.16M 0.01% 1578
2018
Q4 		$26.5M Buy
1,746,659
+56,506
+3% +$900K 0.01% 1335
2018
Q3 		$25M Buy
1,690,153
+248,005
+17% +$3.68M 0.01% 1610
2018
Q2 		$20.9M Buy
1,442,148
+14,179
+1% +$216K 0.01% 1751
2018
Q1 		$23.1M Buy
1,427,969
+79,666
+6% +$1.37M 0.01% 1586
2017
Q4 		$24.6M Sell
1,348,303
-24,996
-2% -$442K 0.01% 1552
2017
Q3 		$26.4M Sell
1,373,299
-79,175
-5% -$1.55M 0.01% 1502
2017
Q2 		$28.2M Sell
1,452,474
-36,182
-2% -$713K 0.01% 1420
2017
Q1 		$29.9M Sell
1,488,656
-82,161
-5% -$1.72M 0.01% 1341
2016
Q4 		$36.2M Buy
1,570,817
+566,422
+56% +$13.1M 0.01% 1133
2016
Q3 		$25.5M Sell
1,004,395
-32,601
-3% -$854K 0.01% 1383
2016
Q2 		$28.9M Buy
1,036,996
+48,224
+5% +$1.51M 0.01% 1211
2016
Q1 		$40.6M Buy
988,772
+107,079
+12% +$3.59M 0.01% 946
2015
Q4 		$30.5M Sell
881,693
-55,649
-6% -$1.95M 0.01% 1164
2015
Q3 		$29.9M Buy
937,342
+24,156
+3% +$833K 0.01% 1184
2015
Q2 		$32.4M Buy
913,186
+32,220
+4% +$1.13M 0.01% 1186
2015
Q1 		$28.7M Sell
880,966
-20,126
-2% -$664K 0.01% 1296
2014
Q4 		$27.9M Buy
901,092
+64,038
+8% +$1.96M 0.01% 1285
2014
Q3 		$25.7M Sell
837,054
-346,442
-29% -$11.1M 0.01% 1301
2014
Q2 		$38.8M Buy
1,183,496
+862,834
+269% +$27.7M 0.01% 981
2014
Q1 		$10.2M Buy
320,662
+6,484
+2% +$210K ﹤0.01% 2087
2013
Q4 		$9.92M Buy
314,178
+33,024
+12% +$985K ﹤0.01% 2096
2013
Q3 		$7.77M Buy
281,154
+18,332
+7% +$478K ﹤0.01% 2198
2013
Q2 		$6.18M Buy
+262,822
New +$5.95M ﹤0.01% 2271

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Northern Trust's BT Position: Q3 2019 in Review

Northern Trust sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 1,562,539 shares — an estimated $20M sold.

Northern Trust first reported a position in BT in Q2 2013 and held it in 25 quarters. The position peaked at $40.6M in Q1 2016. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • Northern Trust reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 1,562,539 BT Group plc (ADR) shares in Q3 2019, an estimated $20M.
  • Northern Trust first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 25 quarters.
  • Northern Trust's BT Group plc (ADR) position peaked at $40.6M in Q1 2016.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.