Cinque Partners’s AT&T T Stock Holding History

Cinque Partners’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	$341K	Sell	13,133 -48,735	-79%	-$1.24M	3.85%	8
2015 Q3	$1.52M	Hold	61,868	–	–	2.57%	9
2015 Q2	$1.66M	Buy	61,868 +16,342	+36%	+$422K	2.58%	7
2015 Q1	$1.12M	Sell	45,526 -78,091	-63%	-$1.98M	1.72%	16
2014 Q4	$3.14M	Buy	123,617 +26,246	+27%	+$681K	1.85%	16
2014 Q3	$2.59M	Sell	97,371 -44,343	-31%	-$1.18M	1.37%	23
2014 Q2	$3.79M	Buy	141,714 +66,561	+89%	+$1.78M	1.95%	18
2014 Q1	$1.99M	Sell	75,153 -8,076	-10%	-$203K	1.08%	30
2013 Q4	$2.21M	Buy	83,229 +13,698	+20%	+$360K	1.13%	26
2013 Q3	$1.78M	Sell	69,531 -10,363	-13%	-$272K	1.19%	28
2013 Q2	$2.14M	Buy	+79,894	New	+$2.22M	1.29%	30

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

Cinque Partners's T Position: Q4 2015 in Review

Cinque Partners reduced its AT&T (T) stake by 79% in Q4 2015, selling an estimated $1.24M and leaving 13,133 shares worth $341K. The position accounts for 3.85% of the portfolio, ranked #8.

Cinque Partners first reported a position in T in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.79M in Q2 2014. 1,832 funds tracked by Wall St. Rank hold T as of Q4 2015.

Cinque Partners held 13,133 shares of AT&T worth $341K as of Q4 2015.
Cinque Partners sold 48,735 AT&T shares in Q4 2015, an estimated $1.24M.
AT&T made up 3.85% of Cinque Partners's portfolio in Q4 2015, its #8 holding.
Cinque Partners first reported a position in AT&T in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's AT&T position peaked at $3.79M in Q2 2014.
1,832 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.