abrdn Investment Management’s AT&T T Stock Holding History

abrdn Investment Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$21.1M	Buy	741,306 +670,894	+953%	+$19.8M	0.07%	146
2017 Q1	$2.21M	Sell	70,412 -973,046	-93%	-$30.6M	0.01%	176
2016 Q4	$33.5M	Sell	1,043,458 -12,394	-1%	-$366K	0.12%	130
2016 Q3	$32.4M	Sell	1,055,852 -625,341	-37%	-$19.8M	0.13%	127
2016 Q2	$54.9M	Buy	1,681,193 +1,600,597	+1,986%	+$47.6M	0.25%	96
2016 Q1	$2.38M	Sell	80,596 -366,830	-82%	-$10.2M	0.01%	164
2015 Q4	$11.6M	Buy	447,426 +69,382	+18%	+$1.76M	0.05%	139
2015 Q3	$9.3M	Buy	378,044 +116,293	+44%	+$2.97M	0.04%	143
2015 Q2	$7.02M	Buy	+261,751	New	+$6.76M	0.03%	145
2015 Q1	–	Sell	-281,836	Closed	-$7.15M	–	399
2014 Q4	$7.15M	Sell	281,836 -17,012	-6%	-$441K	0.03%	167
2014 Q3	$7.95M	Buy	298,848 +7,315	+3%	+$195K	0.03%	166
2014 Q2	$7.79M	Sell	291,533 -153,437	-34%	-$4.11M	0.03%	157
2014 Q1	$11.8M	Sell	444,970 -1,667,790	-79%	-$41.9M	0.06%	140
2013 Q4	$56.1M	Sell	2,112,760 -1,666,994	-44%	-$43.9M	0.3%	91
2013 Q3	$96.6M	Sell	3,779,754 -1,870,125	-33%	-$49.1M	0.56%	66
2013 Q2	$151M	Buy	+5,649,879	New	+$157M	0.96%	38

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM