Analytic Investors’s AT&T T Stock Holding History

Analytic Investors’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
2016 Q3	$208M	Buy	6,779,828 +262,884	+4%	+$8.31M	2.33%	6
2016 Q2	$213M	Buy	6,516,944 +242,819	+4%	+$7.23M	2.51%	4
2016 Q1	$186M	Sell	6,274,125 -688,784	-10%	-$19.1M	2.26%	5
2015 Q4	$181M	Buy	6,962,909 +173,413	+3%	+$4.4M	2.26%	4
2015 Q3	$167M	Buy	6,789,496 +1,848,286	+37%	+$47.1M	2.23%	4
2015 Q2	$133M	Sell	4,941,210 -1,549,021	-24%	-$40M	1.86%	9
2015 Q1	$160M	Sell	6,490,231 -307,609	-5%	-$7.82M	2.19%	5
2014 Q4	$172M	Buy	6,797,840 +328,327	+5%	+$8.52M	2.45%	5
2014 Q3	$172M	Buy	6,469,513 +624,606	+11%	+$16.6M	2.46%	4
2014 Q2	$156M	Sell	5,844,907 -1,067,199	-15%	-$28.6M	2.53%	3
2014 Q1	$183M	Buy	6,912,106 +1,706,991	+33%	+$42.9M	2.79%	1
2013 Q4	$138M	Buy	5,205,115 +267,667	+5%	+$7.04M	2.29%	2
2013 Q3	$126M	Buy	4,937,448 +4,754,382	+2,597%	+$125M	2.03%	4
2013 Q2	$4.89M	Buy	+183,066	New	+$5.09M	0.08%	203

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

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

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

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

Capital Research Global Investors

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

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

Fidelity Investments

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

Bank of New York Mellon

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

Bank of America

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