Colonial Trust Advisors’s Nippon Telegraph & Telephone NTT Stock Holding History

Colonial Trust Advisors’s Portfolio NTT Stock Details NTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,710	Closed	-$505K	–	141
2015 Q4	$505K	Buy	12,710 +1,600	+14%	+$60.6K	0.17%	103
2015 Q3	$392K	Buy	11,110 +600	+6%	+$22.5K	0.13%	114
2015 Q2	$381K	Hold	10,510	–	–	0.12%	120
2015 Q1	$324K	Buy	10,510 +4,250	+68%	+$126K	0.1%	120
2014 Q4	$160K	Sell	6,260 -4,050	-39%	-$114K	0.06%	130
2014 Q3	$321K	Buy	10,310 +850	+9%	+$27.8K	0.1%	121
2014 Q2	$295K	Buy	+9,460	New	+$270K	0.09%	120

Other funds holding NTT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust Advisors's NTT Position: Q1 2016 in Review

Colonial Trust Advisors sold out of Nippon Telegraph & Telephone (NTT) in Q1 2016, closing a stake of 12,710 shares — an estimated $505K sold.

Colonial Trust Advisors first reported a position in NTT in Q2 2014 and held it in 7 quarters. The position peaked at $505K in Q4 2015. 202 funds tracked by Wall St. Rank hold NTT as of Q1 2016.

Colonial Trust Advisors reported no remaining Nippon Telegraph & Telephone position as of Q1 2016 after selling out during the quarter.
Colonial Trust Advisors sold 12,710 Nippon Telegraph & Telephone shares in Q1 2016, an estimated $505K.
Colonial Trust Advisors first reported a position in Nippon Telegraph & Telephone in Q2 2014 and held it in 7 quarters.
Colonial Trust Advisors's Nippon Telegraph & Telephone position peaked at $505K in Q4 2015.
202 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q1 2016.

Based on Colonial Trust Advisors's 13F filing for Q1 2016, filed 13 May 2016.