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Payden & Rygel’s British American Tobacco BTI Stock Holding History

Payden & Rygel’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
2017
Q4 		– Sell
-180,021
Closed -$11.2M – 118
2017
Q3 		$11.2M Buy
+180,021
New +$11.6M 1.12% 52

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Payden & Rygel's BTI Position: Q4 2017 in Review

Payden & Rygel sold out of British American Tobacco (BTI) in Q4 2017, closing a stake of 180,021 shares — an estimated $11.2M sold.

Payden & Rygel first reported a position in BTI in Q3 2017 and held it in 1 quarter. The position peaked at $11.2M in Q3 2017. 607 funds tracked by Wall St. Rank hold BTI as of Q4 2017.

  • Payden & Rygel reported no remaining British American Tobacco position as of Q4 2017 after selling out during the quarter.
  • Payden & Rygel sold 180,021 British American Tobacco shares in Q4 2017, an estimated $11.2M.
  • Payden & Rygel first reported a position in British American Tobacco in Q3 2017 and held it in 1 quarter.
  • Payden & Rygel's British American Tobacco position peaked at $11.2M in Q3 2017.
  • 607 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2017.

Based on Payden & Rygel's 13F filing for Q4 2017, filed 6 Feb 2018.