TCOT
BT

Trust Company of Toledo’s BT Group plc (ADR) BT Stock Holding History

Trust Company of Toledo’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
Q2 		– Sell
-42,100
Closed -$845K – 191
2017
Q1 		$845K Sell
42,100
-2,192
-5% -$45.9K 0.23% 98
2016
Q4 		$1.02M Sell
44,292
-495
-1% -$11.4K 0.29% 88
2016
Q3 		$1.14M Buy
44,787
+3,575
+9% +$93.7K 0.33% 86
2016
Q2 		$1.15M Buy
41,212
+1,488
+4% +$46.7K 0.33% 87
2016
Q1 		$1.27M Buy
39,724
+13
+0% +$435 0.38% 74
2015
Q4 		$1.38M Sell
39,711
-939
-2% -$32.9K 0.42% 65
2015
Q3 		$1.3M Sell
40,650
-936
-2% -$32.3K 0.41% 69
2015
Q2 		$1.47M Buy
41,586
+588
+1% +$20.5K 0.43% 63
2015
Q1 		$1.34M Buy
40,998
+1,478
+4% +$48.8K 0.4% 72
2014
Q4 		$1.23M Buy
39,520
+5,108
+15% +$156K 0.37% 80
2014
Q3 		$1.06M Sell
34,412
-4,478
-12% -$144K 0.35% 84
2014
Q2 		$1.28M Buy
38,890
+1,582
+4% +$50.8K 0.38% 77
2014
Q1 		$1.19M Buy
37,308
+10,170
+37% +$330K 0.36% 76
2013
Q4 		$856K Buy
27,138
+2,338
+9% +$69.8K 0.28% 87
2013
Q3 		$686K Sell
24,800
-2,790
-10% -$72.7K 0.25% 97
2013
Q2 		$648K Buy
+27,590
New +$624K 0.24% 99

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trust Company of Toledo's BT Position: Q2 2017 in Review

Trust Company of Toledo sold out of BT Group plc (ADR) (BT) in Q2 2017, closing a stake of 42,100 shares — an estimated $845K sold.

Trust Company of Toledo first reported a position in BT in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q2 2015. 137 funds tracked by Wall St. Rank hold BT as of Q2 2017.

  • Trust Company of Toledo reported no remaining BT Group plc (ADR) position as of Q2 2017 after selling out during the quarter.
  • Trust Company of Toledo sold 42,100 BT Group plc (ADR) shares in Q2 2017, an estimated $845K.
  • Trust Company of Toledo first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 16 quarters.
  • Trust Company of Toledo's BT Group plc (ADR) position peaked at $1.47M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2017.

Based on Trust Company of Toledo's 13F filing for Q2 2017, filed 12 Jul 2017.