RWP
BTX.WS

RWA Wealth Partners’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

RWA Wealth Partners’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50
Closed – – 863
2018
Q1 		$0 Buy
+50
New +$7 ﹤0.01% 608

Other funds holding BTX.WS

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Creative Planning
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RWA Wealth Partners's BTX.WS Position: Q2 2018 in Review

RWA Wealth Partners sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q2 2018, closing a stake of 50 shares.

RWA Wealth Partners first reported a position in BTX.WS in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 40 funds tracked by Wall St. Rank hold BTX.WS as of Q2 2018.

  • RWA Wealth Partners reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q2 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 50 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q2 2018.
  • RWA Wealth Partners first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q1 2018 and held it in 1 quarter.
  • RWA Wealth Partners's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $0 in Q1 2018.
  • 40 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q2 2018.

Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.