NumerixS Investment Technologies’s British American Tobacco BTI Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-10,100	Closed	-$677K	–	1051
2017 Q4	$677K	Buy	+10,100	New	+$658K	0.15%	158
2017 Q3	–	Sell	-12,321	Closed	-$844K	–	1165
2017 Q2	$844K	Sell	12,321 -3,579	-23%	-$249K	0.12%	203
2017 Q1	$1.05M	Sell	15,900 -1,700	-10%	-$105K	0.12%	211
2016 Q4	$991K	Buy	17,600 +14,200	+418%	+$804K	0.13%	214
2016 Q3	$217K	Buy	+3,400	New	+$216K	0.03%	651
2016 Q1	–	Sell	-4,200	Closed	-$232K	–	834
2015 Q4	$232K	Buy	+4,200	New	+$241K	0.03%	667

Other funds holding BTI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

NumerixS Investment Technologies's BTI Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 10,100 shares — an estimated $677K sold.

NumerixS Investment Technologies first reported a position in BTI in Q4 2015 and held it in 6 quarters. The position peaked at $1.05M in Q1 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

NumerixS Investment Technologies reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 10,100 British American Tobacco shares in Q1 2018, an estimated $677K.
NumerixS Investment Technologies first reported a position in British American Tobacco in Q4 2015 and held it in 6 quarters.
NumerixS Investment Technologies's British American Tobacco position peaked at $1.05M in Q1 2017.
577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.