TradeWorx’s British American Tobacco BTI Stock Holding History

TradeWorx’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 Q1	–	Sell	-6,126	Closed	-$329K	–	351
2013 Q4	$329K	Buy	+6,126	New	+$326K	0.14%	247

Other funds holding BTI

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 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

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

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

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

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

MAA

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

TradeWorx's BTI Position: Q1 2014 in Review

TradeWorx sold out of British American Tobacco (BTI) in Q1 2014, closing a stake of 6,126 shares — an estimated $329K sold.

TradeWorx first reported a position in BTI in Q4 2013 and held it in 1 quarter. The position peaked at $329K in Q4 2013. 222 funds tracked by Wall St. Rank hold BTI as of Q1 2014.

TradeWorx reported no remaining British American Tobacco position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 6,126 British American Tobacco shares in Q1 2014, an estimated $329K.
TradeWorx first reported a position in British American Tobacco in Q4 2013 and held it in 1 quarter.
TradeWorx's British American Tobacco position peaked at $329K in Q4 2013.
222 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.