Placemark Investments’s British American Tobacco BTI Stock Holding History

Placemark Investments’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
2014 Q4	$5.83M	Buy	108,174 +7,084	+7%	+$398K	0.1%	248
2014 Q3	$5.71M	Buy	101,090 +8,782	+10%	+$519K	0.11%	242
2014 Q2	$5.49M	Buy	92,308 +9,948	+12%	+$583K	0.1%	255
2014 Q1	$4.59M	Sell	82,360 -163,586	-67%	-$8.5M	0.09%	265
2013 Q4	$13.2M	Buy	245,946 +14,182	+6%	+$755K	0.22%	105
2013 Q3	$12.2M	Buy	231,764 +11,102	+5%	+$587K	0.23%	100
2013 Q2	$11.4M	Buy	+220,662	New	+$12.1M	0.24%	100

Other funds holding BTI

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Placemark Investments's BTI Position: Q4 2014 in Review

Placemark Investments increased its British American Tobacco (BTI) stake by 7% in Q4 2014, buying an estimated $398K and bringing the position to 108,174 shares worth $5.83M. The position accounts for 0.1% of the portfolio, ranked #248.

Placemark Investments first reported a position in BTI in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.2M in Q4 2013. 250 funds tracked by Wall St. Rank hold BTI as of Q4 2014.

Placemark Investments held 108,174 shares of British American Tobacco worth $5.83M as of Q4 2014.
Placemark Investments bought 7,084 British American Tobacco shares in Q4 2014, an estimated $398K.
British American Tobacco made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #248 holding.
Placemark Investments first reported a position in British American Tobacco in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's British American Tobacco position peaked at $13.2M in Q4 2013.
250 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.