BlackRock Japan’s AT&T T Stock Holding History

BlackRock Japan’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 Q4	$347M	Sell	10,800,674 -34,860	-0.3%	-$1.03M	1.15%	11
2016 Q3	$332M	Buy	10,835,534 +37,390	+0.3%	+$1.18M	1.14%	11
2016 Q2	$352M	Buy	10,798,144 +112,251	+1%	+$3.34M	1.27%	9
2016 Q1	$316M	Buy	10,685,893 +225,173	+2%	+$6.24M	1.18%	9
2015 Q4	$272M	Sell	10,460,720 -97,355	-0.9%	-$2.47M	1.02%	14
2015 Q3	$260M	Buy	10,558,075 +2,471,651	+31%	+$63M	1.04%	11
2015 Q2	$217M	Buy	8,086,424 +280,033	+4%	+$7.24M	0.84%	17
2015 Q1	$193M	Sell	7,806,391 -418,770	-5%	-$10.6M	0.77%	16
2014 Q4	$209M	Buy	8,225,161 +748,988	+10%	+$19.4M	0.8%	18
2014 Q3	$199M	Buy	7,476,173 +339,538	+5%	+$9.03M	0.86%	17
2014 Q2	$191M	Sell	7,136,635 -757,365	-10%	-$20.3M	0.87%	14
2014 Q1	$209M	Sell	7,894,000 -459,301	-5%	-$11.5M	0.93%	14
2013 Q4	$222M	Sell	8,353,301 -360,927	-4%	-$9.5M	0.98%	14
2013 Q3	$223M	Sell	8,714,228 -726,259	-8%	-$19.1M	1.06%	14
2013 Q2	$252M	Buy	+9,440,487	New	+$262M	1.16%	12

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock Japan's T Position: Q4 2016 in Review

BlackRock Japan reduced its AT&T (T) stake by 0.32% in Q4 2016, selling an estimated $1.03M and leaving 10,800,674 shares worth $347M. The position accounts for 1.15% of the portfolio, ranked #11.

BlackRock Japan first reported a position in T in Q2 2013 and has held it in 15 quarters since. The position peaked at $352M in Q2 2016. 1,992 funds tracked by Wall St. Rank hold T as of Q4 2016.

BlackRock Japan held 10,800,674 shares of AT&T worth $347M as of Q4 2016.
BlackRock Japan sold 34,860 AT&T shares in Q4 2016, an estimated $1.03M.
AT&T made up 1.15% of BlackRock Japan's portfolio in Q4 2016, its #11 holding.
BlackRock Japan first reported a position in AT&T in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's AT&T position peaked at $352M in Q2 2016.
1,992 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.