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Wilmington Trust’s British American Tobacco BTI Stock Holding History

Wilmington Trust’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 		$870K Buy
14,614
+386
+3% +$22.6K 0.01% 415
2014
Q1 		$793K Sell
14,228
-4,132
-23% -$215K 0.01% 416
2013
Q4 		$986K Sell
18,360
-6,410
-26% -$341K 0.02% 380
2013
Q3 		$1.3M Buy
24,770
+2,892
+13% +$153K 0.02% 299
2013
Q2 		$1.13M Buy
+21,878
New +$1.2M 0.02% 302

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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's BTI Position: Q2 2014 in Review

Wilmington Trust increased its British American Tobacco (BTI) stake by 2.7% in Q2 2014, buying an estimated $22.6K and bringing the position to 14,614 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #415.

Wilmington Trust first reported a position in BTI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.3M in Q3 2013. 231 funds tracked by Wall St. Rank hold BTI as of Q2 2014.

  • Wilmington Trust held 14,614 shares of British American Tobacco worth $870K as of Q2 2014.
  • Wilmington Trust bought 386 British American Tobacco shares in Q2 2014, an estimated $22.6K.
  • British American Tobacco made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #415 holding.
  • Wilmington Trust first reported a position in British American Tobacco in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's British American Tobacco position peaked at $1.3M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2014.

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