Bedrijfstakpensioenfonds Voor De Media PNO’s AT&T T Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-71,548	Closed	-$2.25M	–	257
2017 Q1	$2.25M	Hold	71,548	–	–	0.27%	36
2016 Q4	$2.3M	Hold	71,548	–	–	0.3%	34
2016 Q3	$2.19M	Hold	71,548	–	–	0.28%	34
2016 Q2	$2.33M	Hold	71,548	–	–	0.32%	33
2016 Q1	$2.12M	Sell	71,548 -23,832	-25%	-$660K	0.31%	31
2015 Q4	$2.48M	Hold	95,380	–	–	0.32%	30
2015 Q3	$2.35M	Buy	95,380 +40,831	+75%	+$1.04M	0.31%	31
2015 Q2	$1.46M	Hold	54,549	–	–	0.18%	83
2015 Q1	$1.34M	Buy	54,549 +14,829	+37%	+$377K	0.16%	146
2014 Q4	$1.01M	Hold	39,720	–	–	0.12%	159
2014 Q3	$1.06M	Hold	39,720	–	–	0.13%	135
2014 Q2	$1.06M	Hold	39,720	–	–	0.14%	143
2014 Q1	$1.05M	Buy	39,720 +6,620	+20%	+$166K	0.15%	127
2013 Q4	$879K	Sell	33,100 -166,824	-83%	-$4.39M	0.14%	151
2013 Q3	$5.11M	Sell	199,924 -337,620	-63%	-$8.86M	0.82%	29
2013 Q2	$14.4M	Buy	+537,544	New	+$14.9M	2.46%	16

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

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

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 New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bedrijfstakpensioenfonds Voor De Media PNO's T Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of AT&T (T) in Q2 2017, closing a stake of 71,548 shares — an estimated $2.25M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in T in Q2 2013 and held it in 16 quarters. The position peaked at $14.4M in Q2 2013. 1,981 funds tracked by Wall St. Rank hold T as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining AT&T position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 71,548 AT&T shares in Q2 2017, an estimated $2.25M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in AT&T in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's AT&T position peaked at $14.4M in Q2 2013.
1,981 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.