Whitnell & Co’s BT Group plc (ADR) BT Stock Holding History

Whitnell & 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
2017 Q1	–	Sell	-391	Closed	-$9K	–	384
2016 Q4	$9K	Buy	391 +218	+126%	+$5.04K	﹤0.01%	262
2016 Q3	$4K	Buy	+173	New	+$4.53K	﹤0.01%	331
2016 Q2	–	Sell	-172	Closed	-$6K	–	397
2016 Q1	$6K	Sell	172 -90	-34%	-$3.01K	﹤0.01%	281
2015 Q4	$9K	Hold	262	–	–	﹤0.01%	250
2015 Q3	$8K	Buy	+262	New	+$9.04K	﹤0.01%	264

Other funds holding BT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Whitnell & Co's BT Position: Q1 2017 in Review

Whitnell & Co sold out of BT Group plc (ADR) (BT) in Q1 2017, closing a stake of 391 shares — an estimated $9K sold.

Whitnell & Co first reported a position in BT in Q3 2015 and held it in 5 quarters. The position peaked at $9K in Q4 2016. 151 funds tracked by Wall St. Rank hold BT as of Q1 2017.

Whitnell & Co reported no remaining BT Group plc (ADR) position as of Q1 2017 after selling out during the quarter.
Whitnell & Co sold 391 BT Group plc (ADR) shares in Q1 2017, an estimated $9K.
Whitnell & Co first reported a position in BT Group plc (ADR) in Q3 2015 and held it in 5 quarters.
Whitnell & Co's BT Group plc (ADR) position peaked at $9K in Q4 2016.
151 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.