RJT
BT

Raymond James Trust’s BT Group plc (ADR) BT Stock Holding History

Raymond James Trust’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
2016
Q3 		– Sell
-7,211
Closed -$201K – 704
2016
Q2 		$201K Sell
7,211
-1,873
-21% -$58.8K 0.02% 604
2016
Q1 		$291K Buy
9,084
+809
+10% +$27.1K 0.03% 462
2015
Q4 		$286K Buy
8,275
+119
+1% +$4.17K 0.03% 472
2015
Q3 		$260K Buy
8,156
+26
+0.3% +$897 0.03% 463
2015
Q2 		$288K Buy
8,130
+66
+0.8% +$2.31K 0.03% 461
2015
Q1 		$263K Sell
8,064
-906
-10% -$29.9K 0.03% 487
2014
Q4 		$278K Buy
8,970
+988
+12% +$30.2K 0.03% 471
2014
Q3 		$245K Sell
7,982
-18
-0.2% -$578 0.03% 492
2014
Q2 		$262K Sell
8,000
-648
-7% -$20.8K 0.03% 470
2014
Q1 		$276K Sell
8,648
-2
-0% -$65 0.03% 432
2013
Q4 		$273K Buy
8,650
+1,296
+18% +$38.7K 0.04% 426
2013
Q3 		$203K Buy
+7,354
New +$192K 0.03% 499

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Raymond James Trust's BT Position: Q3 2016 in Review

Raymond James Trust sold out of BT Group plc (ADR) (BT) in Q3 2016, closing a stake of 7,211 shares — an estimated $201K sold.

Raymond James Trust first reported a position in BT in Q3 2013 and held it in 12 quarters. The position peaked at $291K in Q1 2016. 147 funds tracked by Wall St. Rank hold BT as of Q3 2016.

  • Raymond James Trust reported no remaining BT Group plc (ADR) position as of Q3 2016 after selling out during the quarter.
  • Raymond James Trust sold 7,211 BT Group plc (ADR) shares in Q3 2016, an estimated $201K.
  • Raymond James Trust first reported a position in BT Group plc (ADR) in Q3 2013 and held it in 12 quarters.
  • Raymond James Trust's BT Group plc (ADR) position peaked at $291K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2016.

Based on Raymond James Trust's 13F filing for Q3 2016, filed 11 Oct 2016.