SVB Wealth’s BT Group plc (ADR) BT Stock Holding History

SVB Wealth’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
2015 Q4	–	Sell	-19,044	Closed	-$607K	–	570
2015 Q3	$607K	Buy	19,044 +3,208	+20%	+$111K	0.02%	374
2015 Q2	$561K	Buy	15,836 +412	+3%	+$14.4K	0.02%	421
2015 Q1	$503K	Buy	15,424 +466	+3%	+$15.4K	0.02%	416
2014 Q4	$464K	Buy	+14,958	New	+$457K	0.02%	415

Other funds holding BT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

AWCI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SVB Wealth's BT Position: Q4 2015 in Review

SVB Wealth sold out of BT Group plc (ADR) (BT) in Q4 2015, closing a stake of 19,044 shares — an estimated $607K sold.

SVB Wealth first reported a position in BT in Q4 2014 and held it in 4 quarters. The position peaked at $607K in Q3 2015. 165 funds tracked by Wall St. Rank hold BT as of Q4 2015.

SVB Wealth reported no remaining BT Group plc (ADR) position as of Q4 2015 after selling out during the quarter.
SVB Wealth sold 19,044 BT Group plc (ADR) shares in Q4 2015, an estimated $607K.
SVB Wealth first reported a position in BT Group plc (ADR) in Q4 2014 and held it in 4 quarters.
SVB Wealth's BT Group plc (ADR) position peaked at $607K in Q3 2015.
165 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2015.

Based on SVB Wealth's 13F filing for Q4 2015, filed 12 Feb 2016.