Riverhead Capital Management’s BT Group plc (ADR) BT Stock Holding History

Riverhead Capital Management’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 Q4	–	Sell	-5,900	Closed	-$87K	–	1595
2018 Q3	$87K	Hold	5,900	–	–	﹤0.01%	1423
2018 Q2	$85K	Hold	5,900	–	–	﹤0.01%	1379
2018 Q1	$95K	Hold	5,900	–	–	﹤0.01%	1353
2017 Q4	$108K	Hold	5,900	–	–	﹤0.01%	1317
2017 Q3	$114K	Hold	5,900	–	–	0.01%	1242
2017 Q2	$115K	Hold	5,900	–	–	0.01%	1173
2017 Q1	$118K	Hold	5,900	–	–	0.01%	931
2016 Q4	$136K	Hold	5,900	–	–	0.01%	852
2016 Q3	$150K	Buy	5,900 +5,086	+625%	+$133K	0.01%	747
2016 Q2	$59K	Sell	814 -50,986	-98%	-$1.6M	﹤0.01%	1290
2016 Q1	$1.66M	Sell	51,800 -7,400	-13%	-$248K	0.02%	572
2015 Q4	$2.05M	Hold	59,200	–	–	0.03%	517
2015 Q3	$1.89M	Hold	59,200	–	–	0.03%	488
2015 Q2	$2.1M	Hold	59,200	–	–	0.03%	471
2015 Q1	$1.93M	Hold	59,200	–	–	0.03%	493
2014 Q4	$1.83M	Hold	59,200	–	–	0.03%	488
2014 Q3	$1.82M	Hold	59,200	–	–	0.03%	468
2014 Q2	$1.94M	Hold	59,200	–	–	0.04%	455
2014 Q1	$1.89M	Buy	+59,200	New	+$1.92M	0.04%	415

Other funds holding BT

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Riverhead Capital Management's BT Position: Q4 2018 in Review

Riverhead Capital Management sold out of BT Group plc (ADR) (BT) in Q4 2018, closing a stake of 5,900 shares — an estimated $87K sold.

Riverhead Capital Management first reported a position in BT in Q1 2014 and held it in 19 quarters. The position peaked at $2.1M in Q2 2015. 157 funds tracked by Wall St. Rank hold BT as of Q4 2018.

Riverhead Capital Management reported no remaining BT Group plc (ADR) position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 5,900 BT Group plc (ADR) shares in Q4 2018, an estimated $87K.
Riverhead Capital Management first reported a position in BT Group plc (ADR) in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's BT Group plc (ADR) position peaked at $2.1M in Q2 2015.
157 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.