Palladiem’s British American Tobacco BTI Stock Holding History

Palladiem’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 Q1	–	Sell	-1,204	Closed	-$65K	–	190
2014 Q4	$65K	Buy	+1,204	New	+$67.7K	0.05%	62

Other funds holding BTI

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Palladiem's BTI Position: Q1 2015 in Review

Palladiem sold out of British American Tobacco (BTI) in Q1 2015, closing a stake of 1,204 shares — an estimated $65K sold.

Palladiem first reported a position in BTI in Q4 2014 and held it in 1 quarter. The position peaked at $65K in Q4 2014. 251 funds tracked by Wall St. Rank hold BTI as of Q1 2015.

Palladiem reported no remaining British American Tobacco position as of Q1 2015 after selling out during the quarter.
Palladiem sold 1,204 British American Tobacco shares in Q1 2015, an estimated $65K.
Palladiem first reported a position in British American Tobacco in Q4 2014 and held it in 1 quarter.
Palladiem's British American Tobacco position peaked at $65K in Q4 2014.
251 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2015.

Based on Palladiem's 13F filing for Q1 2015, filed 24 Apr 2015.