Absolute Return Capital’s AT&T T Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-57,831	Closed	-$1.42M	–	299
2015 Q3	$1.42M	Sell	57,831 -355,795	-86%	-$9.07M	0.09%	252
2015 Q2	$11.1M	Sell	413,626 -936,003	-69%	-$24.2M	0.44%	69
2015 Q1	$33.3M	Sell	1,349,629 -177,823	-12%	-$4.52M	0.88%	15
2014 Q4	$38.8M	Sell	1,527,452 -2,113,524	-58%	-$54.8M	0.8%	27
2014 Q3	$96.9M	Buy	3,640,976 +60,173	+2%	+$1.6M	1.36%	4
2014 Q2	$95.6M	Buy	3,580,803 +3,100,168	+645%	+$83M	1.12%	3
2014 Q1	$12.7M	Sell	480,635 -1,112,393	-70%	-$27.9M	0.18%	165
2013 Q4	$42.3M	Buy	1,593,028 +774,669	+95%	+$20.4M	0.47%	57
2013 Q3	$20.9M	Sell	818,359 -17,946	-2%	-$471K	0.29%	111
2013 Q2	$22.4M	Buy	+836,305	New	+$23.2M	0.29%	105

Other funds holding T

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

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

ETC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Absolute Return Capital's T Position: Q4 2015 in Review

Absolute Return Capital sold out of AT&T (T) in Q4 2015, closing a stake of 57,831 shares — an estimated $1.42M sold.

Absolute Return Capital first reported a position in T in Q2 2013 and held it in 10 quarters. The position peaked at $96.9M in Q3 2014. 1,832 funds tracked by Wall St. Rank hold T as of Q4 2015.

Absolute Return Capital reported no remaining AT&T position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 57,831 AT&T shares in Q4 2015, an estimated $1.42M.
Absolute Return Capital first reported a position in AT&T in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's AT&T position peaked at $96.9M in Q3 2014.
1,832 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.