Sensato Investors’s British American Tobacco BTI Stock Holding History

Sensato Investors’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
2017 Q2	–	Sell	-213,260	Closed	-$14.1M	–	67
2017 Q1	$14.1M	Buy	+213,260	New	+$13.2M	2.34%	18
2016 Q4	–	Sell	-11,992	Closed	-$765K	–	105
2016 Q3	$765K	Sell	11,992 -162,494	-93%	-$10.3M	0.16%	55
2016 Q2	$11.3M	Buy	174,486 +91,432	+110%	+$5.54M	1.83%	25
2016 Q1	$4.86M	Buy	+83,054	New	+$4.57M	0.86%	41

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sensato Investors's BTI Position: Q2 2017 in Review

Sensato Investors sold out of British American Tobacco (BTI) in Q2 2017, closing a stake of 213,260 shares — an estimated $14.1M sold.

Sensato Investors first reported a position in BTI in Q1 2016 and held it in 4 quarters. The position peaked at $14.1M in Q1 2017. 332 funds tracked by Wall St. Rank hold BTI as of Q2 2017.

Sensato Investors reported no remaining British American Tobacco position as of Q2 2017 after selling out during the quarter.
Sensato Investors sold 213,260 British American Tobacco shares in Q2 2017, an estimated $14.1M.
Sensato Investors first reported a position in British American Tobacco in Q1 2016 and held it in 4 quarters.
Sensato Investors's British American Tobacco position peaked at $14.1M in Q1 2017.
332 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2017.

Based on Sensato Investors's 13F filing for Q2 2017, filed 14 Aug 2017.