RhumbLine Advisers’s BT Group plc (ADR) BT Stock Holding History

RhumbLine Advisers’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	-18,320	Closed	-$510K	–	2955
2016 Q2	$510K	Hold	18,320	–	–	﹤0.01%	2184
2016 Q1	$588K	Hold	18,320	–	–	﹤0.01%	2110
2015 Q4	$634K	Buy	18,320 +600	+3%	+$21.1K	﹤0.01%	2094
2015 Q3	$565K	Hold	17,720	–	–	﹤0.01%	2145
2015 Q2	$628K	Sell	17,720 -5,200	-23%	-$182K	﹤0.01%	2186
2015 Q1	$747K	Sell	22,920 -140	-0.6%	-$4.62K	﹤0.01%	2046
2014 Q4	$715K	Hold	23,060	–	–	﹤0.01%	2029
2014 Q3	$709K	Sell	23,060 -600	-3%	-$19.3K	﹤0.01%	1996
2014 Q2	$776K	Hold	23,660	–	–	﹤0.01%	2001
2014 Q1	$755K	Buy	23,660 +3,200	+16%	+$104K	﹤0.01%	1976
2013 Q4	$646K	Buy	20,460 +10,400	+103%	+$310K	﹤0.01%	2101
2013 Q3	$278K	Buy	+10,060	New	+$262K	﹤0.01%	2584

Other funds holding BT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 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

RhumbLine Advisers's BT Position: Q3 2016 in Review

RhumbLine Advisers sold out of BT Group plc (ADR) (BT) in Q3 2016, closing a stake of 18,320 shares — an estimated $510K sold.

RhumbLine Advisers first reported a position in BT in Q3 2013 and held it in 12 quarters. The position peaked at $776K in Q2 2014. 147 funds tracked by Wall St. Rank hold BT as of Q3 2016.

RhumbLine Advisers reported no remaining BT Group plc (ADR) position as of Q3 2016 after selling out during the quarter.
RhumbLine Advisers sold 18,320 BT Group plc (ADR) shares in Q3 2016, an estimated $510K.
RhumbLine Advisers first reported a position in BT Group plc (ADR) in Q3 2013 and held it in 12 quarters.
RhumbLine Advisers's BT Group plc (ADR) position peaked at $776K in Q2 2014.
147 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.