Russell Frank Company’s BT Group plc (ADR) BT Stock Holding History

Russell Frank Company’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 Q1	$601K	Buy	+18,721	New	+$627K	﹤0.01%	2391
2015 Q1	–	Sell	-3,228	Closed	-$101K	–	3083
2014 Q4	$101K	Sell	3,228 -30,018	-90%	-$918K	﹤0.01%	2733
2014 Q3	$1.02M	Hold	33,246	–	–	﹤0.01%	2051
2014 Q2	$1.09M	Hold	33,246	–	–	﹤0.01%	2027
2014 Q1	$1.06M	Hold	33,246	–	–	﹤0.01%	2059
2013 Q4	$1.04M	Sell	33,246 -16,160	-33%	-$482K	﹤0.01%	2051
2013 Q3	$1.37M	Sell	49,406 -11,554	-19%	-$301K	﹤0.01%	2038
2013 Q2	$1.43M	Buy	+60,960	New	+$1.38M	﹤0.01%	1930

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

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

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

Russell Frank Company's BT Position: Q1 2016 in Review

Russell Frank Company opened a new position in BT Group plc (ADR) (BT) in Q1 2016: 18,721 shares worth $601K. The stake represents ﹤0.01% of the portfolio and ranks #2391 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in BT as recently as Q4 2014.

Russell Frank Company first reported a position in BT in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.43M in Q2 2013. 176 funds tracked by Wall St. Rank hold BT as of Q1 2016.

Russell Frank Company held 18,721 shares of BT Group plc (ADR) worth $601K as of Q1 2016.
BT Group plc (ADR) was a new Russell Frank Company position in Q1 2016.
BT Group plc (ADR) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2391 holding.
Russell Frank Company first reported a position in BT Group plc (ADR) in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's BT Group plc (ADR) position peaked at $1.43M in Q2 2013.
176 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.