Twin Focus Capital Partners’s British American Tobacco BTI Stock Holding History

Twin Focus Capital Partners’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
2016 Q1	–	Sell	-4,546	Closed	-$251K	–	77
2015 Q4	$251K	Buy	4,546 +10	+0.2%	+$573	0.25%	67
2015 Q3	$250K	Hold	4,536	–	–	0.32%	60
2015 Q2	$246K	Buy	4,536 +22	+0.5%	+$1.21K	0.28%	66
2015 Q1	$234K	Hold	4,514	–	–	0.18%	67
2014 Q4	$243K	Buy	4,514 +10	+0.2%	+$562	0.28%	77
2014 Q3	$255K	Buy	4,504 +828	+23%	+$49K	0.25%	80
2014 Q2	$219K	Buy	+3,676	New	+$215K	0.25%	75
2013 Q4	–	Sell	-4,650	Closed	-$244K	–	84
2013 Q3	$244K	Sell	4,650 -340	-7%	-$18K	0.23%	68
2013 Q2	$257K	Buy	+4,990	New	+$275K	0.26%	62

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twin Focus Capital Partners's BTI Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of British American Tobacco (BTI) in Q1 2016, closing a stake of 4,546 shares — an estimated $251K sold.

Twin Focus Capital Partners first reported a position in BTI in Q2 2013 and held it in 9 quarters. The position peaked at $257K in Q2 2013. 275 funds tracked by Wall St. Rank hold BTI as of Q1 2016.

Twin Focus Capital Partners reported no remaining British American Tobacco position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 4,546 British American Tobacco shares in Q1 2016, an estimated $251K.
Twin Focus Capital Partners first reported a position in British American Tobacco in Q2 2013 and held it in 9 quarters.
Twin Focus Capital Partners's British American Tobacco position peaked at $257K in Q2 2013.
275 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.