RB
BT

Rodgers Brothers’s BT Group plc (ADR) BT Stock Holding History

Rodgers Brothers’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
-21,872
Closed -$316K – 203
2018
Q2 		$316K Buy
21,872
+1,752
+9% +$26.6K 0.1% 156
2018
Q1 		$325K Sell
20,120
-970
-5% -$16.7K 0.11% 144
2017
Q4 		$384K Sell
21,090
-5,200
-20% -$92K 0.13% 125
2017
Q3 		$506K Buy
26,290
+50
+0.2% +$977 0.18% 106
2017
Q2 		$509K Buy
26,240
+10,500
+67% +$207K 0.19% 106
2017
Q1 		$316K Buy
+15,740
New +$330K 0.12% 130
2016
Q4 		– Sell
-16,325
Closed -$415K – 179
2016
Q3 		$415K Buy
+16,325
New +$428K 0.17% 113

Other funds holding BT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Rodgers Brothers's BT Position: Q3 2018 in Review

Rodgers Brothers sold out of BT Group plc (ADR) (BT) in Q3 2018, closing a stake of 21,872 shares — an estimated $316K sold.

Rodgers Brothers first reported a position in BT in Q3 2016 and held it in 7 quarters. The position peaked at $509K in Q2 2017. 131 funds tracked by Wall St. Rank hold BT as of Q3 2018.

  • Rodgers Brothers reported no remaining BT Group plc (ADR) position as of Q3 2018 after selling out during the quarter.
  • Rodgers Brothers sold 21,872 BT Group plc (ADR) shares in Q3 2018, an estimated $316K.
  • Rodgers Brothers first reported a position in BT Group plc (ADR) in Q3 2016 and held it in 7 quarters.
  • Rodgers Brothers's BT Group plc (ADR) position peaked at $509K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2018.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.