WHRC
BT

W.H. Reaves & Co’s BT Group plc (ADR) BT Stock Holding History

W.H. Reaves & Co’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
2016
Q4 		– Sell
-70,000
Closed -$1.78M – 89
2016
Q3 		$1.78M Buy
70,000
+40,000
+133% +$1.05M 0.07% 70
2016
Q2 		$836K Sell
30,000
-30,000
-50% -$942K 0.03% 80
2016
Q1 		$1.93M Sell
60,000
-20,000
-25% -$670K 0.07% 76
2015
Q4 		$2.77M Sell
80,000
-60,050
-43% -$2.11M 0.11% 72
2015
Q3 		$4.46M Hold
140,050
– – 0.17% 64
2015
Q2 		$4.96M Sell
140,050
-43,800
-24% -$1.53M 0.18% 73
2015
Q1 		$5.99M Sell
183,850
-320,450
-64% -$10.6M 0.21% 62
2014
Q4 		$15.6M Sell
504,300
-146,202
-22% -$4.47M 0.54% 45
2014
Q3 		$20M Sell
650,502
-9,486
-1% -$305K 0.72% 39
2014
Q2 		$21.7M Buy
659,988
+183,350
+38% +$5.89M 0.7% 39
2014
Q1 		$15.2M Buy
476,638
+195,964
+70% +$6.35M 0.53% 48
2013
Q4 		$8.86M Buy
280,674
+240,674
+602% +$7.18M 0.29% 58
2013
Q3 		$1.11M Buy
+40,000
New +$1.04M 0.03% 89

Other funds holding BT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

W.H. Reaves & Co's BT Position: Q4 2016 in Review

W.H. Reaves & Co sold out of BT Group plc (ADR) (BT) in Q4 2016, closing a stake of 70,000 shares — an estimated $1.78M sold.

W.H. Reaves & Co first reported a position in BT in Q3 2013 and held it in 13 quarters. The position peaked at $21.7M in Q2 2014. 158 funds tracked by Wall St. Rank hold BT as of Q4 2016.

  • W.H. Reaves & Co reported no remaining BT Group plc (ADR) position as of Q4 2016 after selling out during the quarter.
  • W.H. Reaves & Co sold 70,000 BT Group plc (ADR) shares in Q4 2016, an estimated $1.78M.
  • W.H. Reaves & Co first reported a position in BT Group plc (ADR) in Q3 2013 and held it in 13 quarters.
  • W.H. Reaves & Co's BT Group plc (ADR) position peaked at $21.7M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2016.

Based on W.H. Reaves & Co's 13F filing for Q4 2016, filed 8 Feb 2017.