Capital Counsel’s AT&T T Stock Holding History

Capital Counsel’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 Q1	–	Sell	-13,661	Closed	-$355K	–	112
2015 Q4	$355K	Buy	13,661 +2,823	+26%	+$71.6K	0.02%	98
2015 Q3	$267K	Buy	+10,838	New	+$276K	0.01%	101
2014 Q1	–	Sell	-7,683	Closed	-$204K	–	147
2013 Q4	$204K	Sell	7,683 -437	-5%	-$11.5K	0.01%	139
2013 Q3	$207K	Sell	8,120 -1,324	-14%	-$34.8K	0.01%	126
2013 Q2	$253K	Buy	+9,444	New	+$262K	0.02%	105

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Capital Counsel's T Position: Q1 2016 in Review

Capital Counsel sold out of AT&T (T) in Q1 2016, closing a stake of 13,661 shares — an estimated $355K sold.

Capital Counsel first reported a position in T in Q2 2013 and held it in 5 quarters. The position peaked at $355K in Q4 2015. 1,898 funds tracked by Wall St. Rank hold T as of Q1 2016.

Capital Counsel reported no remaining AT&T position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 13,661 AT&T shares in Q1 2016, an estimated $355K.
Capital Counsel first reported a position in AT&T in Q2 2013 and held it in 5 quarters.
Capital Counsel's AT&T position peaked at $355K in Q4 2015.
1,898 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.