OFI Advisors’s British American Tobacco BTI Stock Holding History

OFI Advisors’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
2015 Q3	$95K	Sell	1,732 -136	-7%	-$7.55K	0.01%	1483
2015 Q2	$101K	Buy	1,868 +78	+4%	+$4.3K	0.01%	1493
2015 Q1	$93K	Buy	1,790 +178	+11%	+$9.87K	0.01%	1513
2014 Q4	$87K	Buy	1,612 +152	+10%	+$8.54K	0.01%	1516
2014 Q3	$83K	Sell	1,460 -80	-5%	-$4.73K	0.01%	1510
2014 Q2	$92K	Sell	1,540 -106	-6%	-$6.21K	0.01%	1481
2014 Q1	$92K	Sell	1,646 -32	-2%	-$1.66K	0.01%	1449
2013 Q4	$90K	Buy	1,678 +74	+5%	+$3.94K	0.01%	1442
2013 Q3	$84K	Sell	1,604 -108	-6%	-$5.71K	0.01%	1398
2013 Q2	$88K	Buy	+1,712	New	+$94.3K	0.01%	1322

Other funds holding BTI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OFI Advisors's BTI Position: Q3 2015 in Review

OFI Advisors reduced its British American Tobacco (BTI) stake by 7.3% in Q3 2015, selling an estimated $7.55K and leaving 1,732 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #1483.

OFI Advisors first reported a position in BTI in Q2 2013 and has held it in 10 quarters since. The position peaked at $101K in Q2 2015. 258 funds tracked by Wall St. Rank hold BTI as of Q3 2015.

OFI Advisors held 1,732 shares of British American Tobacco worth $95K as of Q3 2015.
OFI Advisors sold 136 British American Tobacco shares in Q3 2015, an estimated $7.55K.
British American Tobacco made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1483 holding.
OFI Advisors first reported a position in British American Tobacco in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's British American Tobacco position peaked at $101K in Q2 2015.
258 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.