Wilmington Trust National Association’s British American Tobacco BTI Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$298K	Buy	5,010 +170	+4%	+$9.96K	0.01%	483
2014 Q1	$270K	Buy	+4,840	New	+$252K	0.01%	494
2013 Q4	–	Sell	-9,484	Closed	-$499K	–	554
2013 Q3	$499K	Buy	9,484 +1,310	+16%	+$69.3K	0.02%	347
2013 Q2	$421K	Buy	+8,174	New	+$450K	0.02%	363

Other funds holding BTI

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wilmington Trust National Association's BTI Position: Q2 2014 in Review

Wilmington Trust National Association increased its British American Tobacco (BTI) stake by 3.5% in Q2 2014, buying an estimated $9.96K and bringing the position to 5,010 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #483.

Wilmington Trust National Association first reported a position in BTI in Q2 2013 and has held it in 4 quarters since. The position peaked at $499K in Q3 2013. 231 funds tracked by Wall St. Rank hold BTI as of Q2 2014.

Wilmington Trust National Association held 5,010 shares of British American Tobacco worth $298K as of Q2 2014.
Wilmington Trust National Association bought 170 British American Tobacco shares in Q2 2014, an estimated $9.96K.
British American Tobacco made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #483 holding.
Wilmington Trust National Association first reported a position in British American Tobacco in Q2 2013 and has held it in 4 quarters since.
Wilmington Trust National Association's British American Tobacco position peaked at $499K in Q3 2013.
231 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.