TAM
BT

Trillium Asset Management’s BT Group plc (ADR) BT Stock Holding History

Trillium Asset Management’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
2017
Q1 		– Sell
-12,090
Closed -$278K – 226
2016
Q4 		$278K Sell
12,090
-5,707
-32% -$132K 0.02% 202
2016
Q3 		$453K Sell
17,797
-77,926
-81% -$2.04M 0.03% 186
2016
Q2 		$2.67M Sell
95,723
-81,002
-46% -$2.54M 0.18% 140
2016
Q1 		$5.67M Sell
176,725
-13,472
-7% -$451K 0.38% 93
2015
Q4 		$6.58M Sell
190,197
-4,569
-2% -$160K 0.44% 85
2015
Q3 		$6.21M Sell
194,766
-9,728
-5% -$335K 0.44% 84
2015
Q2 		$7.25M Sell
204,494
-64,650
-24% -$2.26M 0.46% 82
2015
Q1 		$8.77M Sell
269,144
-502
-0.2% -$16.6K 0.57% 69
2014
Q4 		$8.36M Sell
269,646
-36,950
-12% -$1.13M 0.57% 67
2014
Q3 		$9.43M Buy
306,596
+61,424
+25% +$1.97M 0.82% 47
2014
Q2 		$8.04M Sell
245,172
-49,514
-17% -$1.59M 0.69% 56
2014
Q1 		$9.41M Buy
294,686
+3,962
+1% +$128K 0.88% 43
2013
Q4 		$9.18M Sell
290,724
-13,788
-5% -$411K 0.9% 41
2013
Q3 		$8.42M Sell
304,512
-57,458
-16% -$1.5M 0.94% 43
2013
Q2 		$8.51M Buy
+361,970
New +$8.19M 1.05% 35

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Trillium Asset Management's BT Position: Q1 2017 in Review

Trillium Asset Management sold out of BT Group plc (ADR) (BT) in Q1 2017, closing a stake of 12,090 shares — an estimated $278K sold.

Trillium Asset Management first reported a position in BT in Q2 2013 and held it in 15 quarters. The position peaked at $9.43M in Q3 2014. 151 funds tracked by Wall St. Rank hold BT as of Q1 2017.

  • Trillium Asset Management reported no remaining BT Group plc (ADR) position as of Q1 2017 after selling out during the quarter.
  • Trillium Asset Management sold 12,090 BT Group plc (ADR) shares in Q1 2017, an estimated $278K.
  • Trillium Asset Management first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 15 quarters.
  • Trillium Asset Management's BT Group plc (ADR) position peaked at $9.43M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2017.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.