Shell Asset Management’s British American Tobacco BTI Stock Holding History

Shell Asset Management’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	-18,394	Closed	-$1.23M	–	1124
2017 Q4	$1.23M	Sell	18,394 -23,410	-56%	-$1.53M	0.02%	567
2017 Q3	$2.61M	Buy	+41,804	New	+$2.7M	0.06%	318

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Shell Asset Management's BTI Position: Q1 2018 in Review

Shell Asset Management sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 18,394 shares — an estimated $1.23M sold.

Shell Asset Management first reported a position in BTI in Q3 2017 and held it in 2 quarters. The position peaked at $2.61M in Q3 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

Shell Asset Management reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
Shell Asset Management sold 18,394 British American Tobacco shares in Q1 2018, an estimated $1.23M.
Shell Asset Management first reported a position in British American Tobacco in Q3 2017 and held it in 2 quarters.
Shell Asset Management's British American Tobacco position peaked at $2.61M in Q3 2017.
577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.