Rathbones Group’s BT Group plc (ADR) BT Stock Holding History

Rathbones Group’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 Q3	–	Sell	-10,256	Closed	-$148K	–	314
2018 Q2	$148K	Sell	10,256 -17,344	-63%	-$264K	0.01%	284
2018 Q1	$446K	Hold	27,600	–	–	0.02%	223
2017 Q4	$503K	Hold	27,600	–	–	0.02%	219
2017 Q3	$531K	Hold	27,600	–	–	0.02%	215
2017 Q2	$536K	Hold	27,600	–	–	0.02%	211
2017 Q1	$554K	Hold	27,600	–	–	0.03%	201
2016 Q4	$636K	Hold	27,600	–	–	0.03%	191
2016 Q3	$702K	Buy	27,600 +1,600	+6%	+$41.9K	0.04%	178
2016 Q2	$724K	Hold	26,000	–	–	0.04%	166
2016 Q1	$834K	Hold	26,000	–	–	0.05%	152
2015 Q4	$885K	Hold	26,000	–	–	0.06%	148
2015 Q3	$829K	Hold	26,000	–	–	0.06%	158
2015 Q2	$922K	Sell	26,000 -794	-3%	-$27.7K	0.06%	159
2015 Q1	$873K	Hold	26,794	–	–	0.06%	153
2014 Q4	$830K	Hold	26,794	–	–	0.05%	164
2014 Q3	$824K	Hold	26,794	–	–	0.06%	156
2014 Q2	$879K	Buy	26,794 +794	+3%	+$25.5K	0.06%	154
2014 Q1	$830K	Hold	26,000	–	–	0.07%	153
2013 Q4	$821K	Hold	26,000	–	–	0.08%	139
2013 Q3	$719K	Hold	26,000	–	–	0.08%	143
2013 Q2	$611K	Buy	+26,000	New	+$588K	0.08%	138

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

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

MIS

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

PPA

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

FCH

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

Rathbones Group's BT Position: Q3 2018 in Review

Rathbones Group sold out of BT Group plc (ADR) (BT) in Q3 2018, closing a stake of 10,256 shares — an estimated $148K sold.

Rathbones Group first reported a position in BT in Q2 2013 and held it in 21 quarters. The position peaked at $922K in Q2 2015. 131 funds tracked by Wall St. Rank hold BT as of Q3 2018.

Rathbones Group reported no remaining BT Group plc (ADR) position as of Q3 2018 after selling out during the quarter.
Rathbones Group sold 10,256 BT Group plc (ADR) shares in Q3 2018, an estimated $148K.
Rathbones Group first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 21 quarters.
Rathbones Group's BT Group plc (ADR) position peaked at $922K in Q2 2015.
131 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2018.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.