United States Steel & Carnegie Pension Fund’s British American Tobacco BTI Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$54.6M	Buy	873,915 +407,062	+87%	+$26.3M	2.5%	15
2017 Q2	$32M	Sell	466,853 -169,547	-27%	-$11.8M	1.33%	40
2017 Q1	$42.2M	Buy	636,400 +333,800	+110%	+$20.7M	1.32%	43
2016 Q4	$17M	Buy	+302,600	New	+$17.1M	0.51%	55

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's BTI Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund increased its British American Tobacco (BTI) stake by 87% in Q3 2017, buying an estimated $26.3M and bringing the position to 873,915 shares worth $54.6M. The position accounts for 2.5% of the portfolio, ranked #15.

United States Steel & Carnegie Pension Fund first reported a position in BTI in Q4 2016 and has held it in 4 quarters since. 596 funds tracked by Wall St. Rank hold BTI as of Q3 2017.

United States Steel & Carnegie Pension Fund held 873,915 shares of British American Tobacco worth $54.6M as of Q3 2017.
United States Steel & Carnegie Pension Fund bought 407,062 British American Tobacco shares in Q3 2017, an estimated $26.3M.
British American Tobacco made up 2.5% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #15 holding.
United States Steel & Carnegie Pension Fund first reported a position in British American Tobacco in Q4 2016 and has held it in 4 quarters since.
596 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.