SFI
BT

SPC Financial Inc’s BT Group plc (ADR) BT Stock Holding History

SPC Financial Inc’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
2014
Q4 		– Sell
-40,300
Closed -$1.24M – 121
2014
Q3 		$1.24M Sell
40,300
-200
-0.5% -$6.43K 0.36% 54
2014
Q2 		$1.33M Buy
40,500
+22,600
+126% +$726K 0.37% 58
2014
Q1 		$571K Hold
17,900
– – 0.17% 72
2013
Q4 		$565K Sell
17,900
-12,000
-40% -$358K 0.18% 74
2013
Q3 		$827K Sell
29,900
-2,000
-6% -$52.1K 0.29% 59
2013
Q2 		$749K Buy
+31,900
New +$722K 0.29% 62

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

SPC Financial Inc's BT Position: Q4 2014 in Review

SPC Financial Inc sold out of BT Group plc (ADR) (BT) in Q4 2014, closing a stake of 40,300 shares — an estimated $1.24M sold.

SPC Financial Inc first reported a position in BT in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q2 2014. 165 funds tracked by Wall St. Rank hold BT as of Q4 2014.

  • SPC Financial Inc reported no remaining BT Group plc (ADR) position as of Q4 2014 after selling out during the quarter.
  • SPC Financial Inc sold 40,300 BT Group plc (ADR) shares in Q4 2014, an estimated $1.24M.
  • SPC Financial Inc first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 6 quarters.
  • SPC Financial Inc's BT Group plc (ADR) position peaked at $1.33M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2014.

Based on SPC Financial Inc's 13F filing for Q4 2014, filed 30 Jan 2015.