Westport Resources Management’s British American Tobacco BTI Stock Holding History

Westport Resources Management’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 Q3	$22K	Sell	340 -1,800	-84%	-$114K	0.02%	374
2016 Q2	$139K	Sell	2,140 -586	-21%	-$35.5K	0.04%	273
2016 Q1	$159K	Buy	2,726 +586	+27%	+$32.3K	0.05%	257
2015 Q4	$118K	Hold	2,140	–	–	0.03%	344
2015 Q3	$118K	Hold	2,140	–	–	0.04%	342
2015 Q2	$116K	Hold	2,140	–	–	0.03%	373
2015 Q1	$111K	Buy	2,140 +40	+2%	+$2.22K	0.03%	387
2014 Q4	$113K	Hold	2,100	–	–	0.03%	388
2014 Q3	$119K	Hold	2,100	–	–	0.03%	390
2014 Q2	$125K	Hold	2,100	–	–	0.03%	382
2014 Q1	$117K	Buy	2,100 +900	+75%	+$46.8K	0.03%	392
2013 Q4	$64K	Hold	1,200	–	–	0.02%	507
2013 Q3	$63K	Hold	1,200	–	–	0.02%	475
2013 Q2	$62K	Buy	+1,200	New	+$66.1K	0.02%	469

Other funds holding BTI

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Westport Resources Management's BTI Position: Q3 2016 in Review

Westport Resources Management reduced its British American Tobacco (BTI) stake by 84% in Q3 2016, selling an estimated $114K and leaving 340 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #374.

Westport Resources Management first reported a position in BTI in Q2 2013 and has held it in 14 quarters since. The position peaked at $159K in Q1 2016. 291 funds tracked by Wall St. Rank hold BTI as of Q3 2016.

Westport Resources Management held 340 shares of British American Tobacco worth $22K as of Q3 2016.
Westport Resources Management sold 1,800 British American Tobacco shares in Q3 2016, an estimated $114K.
British American Tobacco made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #374 holding.
Westport Resources Management first reported a position in British American Tobacco in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's British American Tobacco position peaked at $159K in Q1 2016.
291 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.