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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return