SC
BT

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

Scotia Capital’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 		– Sell
-8,325
Closed -$288K – 896
2015
Q4 		$288K Sell
8,325
-8,325
-50% -$292K 0.01% 681
2015
Q3 		$532K Buy
+16,650
New +$574K 0.01% 528
2014
Q3 		– Sell
-19,778
Closed -$649K – 632
2014
Q2 		$649K Buy
19,778
+1,580
+9% +$50.8K 0.01% 363
2014
Q1 		$580K Buy
18,198
+3,058
+20% +$99.1K 0.01% 374
2013
Q4 		$478K Buy
15,140
+1,828
+14% +$54.5K 0.01% 382
2013
Q3 		$368K Buy
13,312
+2,350
+21% +$61.3K 0.01% 376
2013
Q2 		$257K Buy
+10,962
New +$248K 0.01% 395

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scotia Capital's BT Position: Q1 2016 in Review

Scotia Capital sold out of BT Group plc (ADR) (BT) in Q1 2016, closing a stake of 8,325 shares — an estimated $288K sold.

Scotia Capital first reported a position in BT in Q2 2013 and held it in 7 quarters. The position peaked at $649K in Q2 2014. 176 funds tracked by Wall St. Rank hold BT as of Q1 2016.

  • Scotia Capital reported no remaining BT Group plc (ADR) position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 8,325 BT Group plc (ADR) shares in Q1 2016, an estimated $288K.
  • Scotia Capital first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 7 quarters.
  • Scotia Capital's BT Group plc (ADR) position peaked at $649K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.