U
BT

UBS’s BT Group plc (ADR) BT Stock Holding History

UBS’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
2014
Q3 		$3.19M Buy
103,872
+16,322
+19% +$525K ﹤0.01% 2466
2014
Q2 		$2.87M Sell
87,550
-8,948
-9% -$287K ﹤0.01% 2525
2014
Q1 		$3.08M Sell
96,498
-2,882
-3% -$93.4K ﹤0.01% 2339
2013
Q4 		$3.14M Sell
99,380
-17,154
-15% -$512K ﹤0.01% 2343
2013
Q3 		$3.22M Buy
116,534
+2,844
+3% +$74.1K ﹤0.01% 2112
2013
Q2 		$2.67M Buy
+113,690
New +$2.57M ﹤0.01% 2234

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's BT Position: Q3 2014 in Review

UBS increased its BT Group plc (ADR) (BT) stake by 19% in Q3 2014, buying an estimated $525K and bringing the position to 103,872 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

UBS first reported a position in BT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.22M in Q3 2013. 149 funds tracked by Wall St. Rank hold BT as of Q3 2014.

  • UBS held 103,872 shares of BT Group plc (ADR) worth $3.19M as of Q3 2014.
  • UBS bought 16,322 BT Group plc (ADR) shares in Q3 2014, an estimated $525K.
  • BT Group plc (ADR) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2466 holding.
  • UBS first reported a position in BT Group plc (ADR) in Q2 2013 and has held it in 6 quarters since.
  • UBS's BT Group plc (ADR) position peaked at $3.22M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.