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Spot Trading’s British American Tobacco BTI Stock Holding History

Spot Trading’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
2014
Q3 		– Sell
-41,000
Closed -$2.44M – 4331
2014
Q2 		$2.44M Buy
41,000
+24,800
+153% +$1.45M 0.01% 1492
2014
Q1 		$903K Buy
16,200
+4,800
+42% +$250K 0.01% 2097
2013
Q4 		$612K Sell
11,400
-59,600
-84% -$3.17M ﹤0.01% 2333
2013
Q3 		$3.73M Buy
71,000
+32,400
+84% +$1.71M 0.02% 930
2013
Q2 		$1.99M Buy
+38,600
New +$2.13M 0.01% 1376

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's BTI Position: Q1 2015 in Review

Spot Trading sold out of British American Tobacco (BTI) in Q1 2015, closing a stake of 1,338 shares — an estimated $72K sold.

Spot Trading first reported a position in BTI in Q4 2014 and held it in 1 quarter. The position peaked at $72K in Q4 2014. 251 funds tracked by Wall St. Rank hold BTI as of Q1 2015.

  • Spot Trading reported no remaining British American Tobacco position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 1,338 British American Tobacco shares in Q1 2015, an estimated $72K.
  • Spot Trading first reported a position in British American Tobacco in Q4 2014 and held it in 1 quarter.
  • Spot Trading's British American Tobacco position peaked at $72K in Q4 2014.
  • 251 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.