R.H. Bluestein & Co’s BT Group plc (ADR) BT Stock Holding History

R.H. Bluestein & Co’s Portfolio BT Stock Details BT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,000	Closed	-$323K	–	338
2018 Q1	$323K	Hold	20,000	–	–	0.02%	231
2017 Q4	$364K	Hold	20,000	–	–	0.02%	210
2017 Q3	$385K	Hold	20,000	–	–	0.02%	203
2017 Q2	$388K	Hold	20,000	–	–	0.02%	174
2017 Q1	$402K	Hold	20,000	–	–	0.02%	182
2016 Q4	$461K	Hold	20,000	–	–	0.03%	128
2016 Q3	$509K	Hold	20,000	–	–	0.03%	106
2016 Q2	$557K	Hold	20,000	–	–	0.04%	86
2016 Q1	$642K	Hold	20,000	–	–	0.05%	102
2015 Q4	$692K	Hold	20,000	–	–	0.04%	97
2015 Q3	$638K	Hold	20,000	–	–	0.05%	105
2015 Q2	$709K	Hold	20,000	–	–	0.04%	127
2015 Q1	$652K	Hold	20,000	–	–	0.04%	133
2014 Q4	$620K	Hold	20,000	–	–	0.04%	153
2014 Q3	$615K	Sell	20,000 -10,000	-33%	-$321K	0.04%	168
2014 Q2	$984K	Hold	30,000	–	–	0.06%	117
2014 Q1	$958K	Hold	30,000	–	–	0.06%	120
2013 Q4	$947K	Hold	30,000	–	–	0.06%	123
2013 Q3	$830K	Hold	30,000	–	–	0.06%	126
2013 Q2	$705K	Buy	+30,000	New	+$679K	0.06%	130

Other funds holding BT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R.H. Bluestein & Co's BT Position: Q2 2018 in Review

R.H. Bluestein & Co sold out of BT Group plc (ADR) (BT) in Q2 2018, closing a stake of 20,000 shares — an estimated $323K sold.

R.H. Bluestein & Co first reported a position in BT in Q2 2013 and held it in 20 quarters. The position peaked at $984K in Q2 2014. 135 funds tracked by Wall St. Rank hold BT as of Q2 2018.

R.H. Bluestein & Co reported no remaining BT Group plc (ADR) position as of Q2 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 20,000 BT Group plc (ADR) shares in Q2 2018, an estimated $323K.
R.H. Bluestein & Co first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 20 quarters.
R.H. Bluestein & Co's BT Group plc (ADR) position peaked at $984K in Q2 2014.
135 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2018.

Based on R.H. Bluestein & Co's 13F filing for Q2 2018, filed 10 Aug 2018.