STRS Ohio’s British American Tobacco BTI Stock Holding History

STRS Ohio’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
2013 Q4	–	Sell	-103,772	Closed	-$5.46M	–	1748
2013 Q3	$5.46M	Hold	103,772	–	–	0.02%	488
2013 Q2	$5.34M	Buy	+103,772	New	+$5.71M	0.02%	488

Other funds holding BTI

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

STRS Ohio's BTI Position: Q4 2013 in Review

STRS Ohio sold out of British American Tobacco (BTI) in Q4 2013, closing a stake of 103,772 shares — an estimated $5.46M sold.

STRS Ohio first reported a position in BTI in Q2 2013 and held it in 2 quarters. The position peaked at $5.46M in Q3 2013. 222 funds tracked by Wall St. Rank hold BTI as of Q4 2013.

STRS Ohio reported no remaining British American Tobacco position as of Q4 2013 after selling out during the quarter.
STRS Ohio sold 103,772 British American Tobacco shares in Q4 2013, an estimated $5.46M.
STRS Ohio first reported a position in British American Tobacco in Q2 2013 and held it in 2 quarters.
STRS Ohio's British American Tobacco position peaked at $5.46M in Q3 2013.
222 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.