Smith Group Asset Management’s BT Group plc (ADR) BT Stock Holding History

Smith Group Asset Management’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
2017 Q1	–	Sell	-6,612	Closed	-$152K	–	487
2016 Q4	$152K	Sell	6,612 -100	-1%	-$2.31K	﹤0.01%	281
2016 Q3	$171K	Hold	6,712	–	–	0.01%	281
2016 Q2	$187K	Sell	6,712 -500	-7%	-$15.7K	0.01%	268
2016 Q1	$231K	Sell	7,212 -200	-3%	-$6.7K	0.01%	198
2015 Q4	$257K	Hold	7,412	–	–	0.01%	214
2015 Q3	$236K	Hold	7,412	–	–	0.01%	206
2015 Q2	$263K	Sell	7,412 -2,000	-21%	-$69.9K	0.01%	194
2015 Q1	$307K	Hold	9,412	–	–	0.01%	244
2014 Q4	$292K	Hold	9,412	–	–	0.01%	235
2014 Q3	$289K	Hold	9,412	–	–	0.01%	204
2014 Q2	$309K	Hold	9,412	–	–	0.01%	202
2014 Q1	$300K	Sell	9,412 -240	-2%	-$7.78K	0.01%	198
2013 Q4	$305K	Hold	9,652	–	–	0.01%	191
2013 Q3	$267K	Sell	9,652 -1,412	-13%	-$36.8K	0.01%	200
2013 Q2	$260K	Buy	+11,064	New	+$250K	0.01%	216

Other funds holding BT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWCI

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Smith Group Asset Management's BT Position: Q1 2017 in Review

Smith Group Asset Management sold out of BT Group plc (ADR) (BT) in Q1 2017, closing a stake of 6,612 shares — an estimated $152K sold.

Smith Group Asset Management first reported a position in BT in Q2 2013 and held it in 15 quarters. The position peaked at $309K in Q2 2014. 151 funds tracked by Wall St. Rank hold BT as of Q1 2017.

Smith Group Asset Management reported no remaining BT Group plc (ADR) position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 6,612 BT Group plc (ADR) shares in Q1 2017, an estimated $152K.
Smith Group Asset Management first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 15 quarters.
Smith Group Asset Management's BT Group plc (ADR) position peaked at $309K in Q2 2014.
151 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.