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Rossmore Private Capital’s British American Tobacco BTI Stock Holding History

Rossmore Private Capital’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-350
Closed -$23.4K – 144
2017
Q4 		$23.4K Buy
+350
New +$22.8K 0.02% 238

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Rossmore Private Capital's BTI Position: Q1 2018 in Review

Rossmore Private Capital sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 350 shares — an estimated $23.4K sold.

Rossmore Private Capital first reported a position in BTI in Q4 2017 and held it in 1 quarter. The position peaked at $23.4K in Q4 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

  • Rossmore Private Capital reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 350 British American Tobacco shares in Q1 2018, an estimated $23.4K.
  • Rossmore Private Capital first reported a position in British American Tobacco in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's British American Tobacco position peaked at $23.4K in Q4 2017.
  • 577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.