ST
BT

Smithfield Trust’s BT Group plc (ADR) BT Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-3,355
Closed -$94K – 839
2016
Q2 		$94K Hold
3,355
– – 0.02% 398
2016
Q1 		$107K Sell
3,355
-15
-0.4% -$502 0.02% 376
2015
Q4 		$117K Sell
3,370
-274
-8% -$9.61K 0.02% 359
2015
Q3 		$116K Buy
3,644
+70
+2% +$2.41K 0.02% 345
2015
Q2 		$126K Hold
3,574
– – 0.02% 351
2015
Q1 		$116K Sell
3,574
-80
-2% -$2.64K 0.02% 380
2014
Q4 		$113K Buy
+3,654
New +$112K 0.02% 376

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Smithfield Trust's BT Position: Q3 2016 in Review

Smithfield Trust sold out of BT Group plc (ADR) (BT) in Q3 2016, closing a stake of 3,355 shares — an estimated $94K sold.

Smithfield Trust first reported a position in BT in Q4 2014 and held it in 7 quarters. The position peaked at $126K in Q2 2015. 147 funds tracked by Wall St. Rank hold BT as of Q3 2016.

  • Smithfield Trust reported no remaining BT Group plc (ADR) position as of Q3 2016 after selling out during the quarter.
  • Smithfield Trust sold 3,355 BT Group plc (ADR) shares in Q3 2016, an estimated $94K.
  • Smithfield Trust first reported a position in BT Group plc (ADR) in Q4 2014 and held it in 7 quarters.
  • Smithfield Trust's BT Group plc (ADR) position peaked at $126K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2016.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.