WAM
BT

World Asset Management’s BT Group plc (ADR) BT Stock Holding History

World Asset Management’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
2019
Q3 		– Sell
-28,799
Closed -$368K – 1210
2019
Q2 		$368K Sell
28,799
-1,334
-4% -$18.5K 0.02% 768
2019
Q1 		$446K Hold
30,133
– – 0.02% 679
2018
Q4 		$458K Sell
30,133
-20,535
-41% -$327K 0.03% 597
2018
Q3 		$748K Sell
50,668
-9,028
-15% -$134K 0.04% 548
2018
Q2 		$863K Sell
59,696
-19,527
-25% -$297K 0.04% 503
2018
Q1 		$1.28M Sell
79,223
-33,346
-30% -$573K 0.06% 376
2017
Q4 		$2.05M Sell
112,569
-4,405
-4% -$77.9K 0.07% 339
2017
Q3 		$2.25M Sell
116,974
-305
-0.3% -$5.96K 0.07% 320
2017
Q2 		$2.28M Sell
117,279
-6,738
-5% -$133K 0.08% 308
2017
Q1 		$2.49M Buy
124,017
+1,769
+1% +$37K 0.08% 302
2016
Q4 		$2.81M Sell
122,248
-10,876
-8% -$251K 0.11% 229
2016
Q3 		$3.38M Buy
133,124
+9,892
+8% +$259K 0.12% 199
2016
Q2 		$3.43M Buy
123,232
+9,381
+8% +$295K 0.13% 179
2016
Q1 		$3.65M Buy
113,851
+25,587
+29% +$857K 0.15% 164
2015
Q4 		$3.06M Buy
88,264
+2,044
+2% +$71.7K 0.12% 208
2015
Q3 		$2.75M Buy
86,220
+7,480
+9% +$258K 0.11% 223
2015
Q2 		$2.79M Sell
78,740
-4,192
-5% -$146K 0.11% 228
2015
Q1 		$2.7M Buy
82,932
+1,498
+2% +$49.4K 0.09% 265
2014
Q4 		$2.52M Sell
81,434
-616
-0.8% -$18.8K 0.09% 277
2014
Q3 		$2.52M Sell
82,050
-4,138
-5% -$133K 0.08% 303
2014
Q2 		$2.83M Sell
86,188
-2,840
-3% -$91.2K 0.09% 279
2014
Q1 		$2.84M Sell
89,028
-21,194
-19% -$687K 0.09% 267
2013
Q4 		$3.48M Sell
110,222
-32,190
-23% -$961K 0.1% 249
2013
Q3 		$3.94M Sell
142,412
-26,036
-15% -$679K 0.1% 246
2013
Q2 		$3.96M Buy
+168,448
New +$3.81M 0.09% 256

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

World Asset Management's BT Position: Q3 2019 in Review

World Asset Management sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 28,799 shares — an estimated $368K sold.

World Asset Management first reported a position in BT in Q2 2013 and held it in 25 quarters. The position peaked at $3.96M in Q2 2013. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • World Asset Management reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 28,799 BT Group plc (ADR) shares in Q3 2019, an estimated $368K.
  • World Asset Management first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 25 quarters.
  • World Asset Management's BT Group plc (ADR) position peaked at $3.96M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.