Constellation Investments’s AT&T T Stock Holding History

Constellation Investments’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	$5.41M	Buy	182,727 +4,105	+2%	+$114K	0.99%	17
2015 Q4	$4.64M	Buy	178,622 +3,310	+2%	+$84K	0.87%	21
2015 Q3	$4.31M	Buy	175,312 +27,583	+19%	+$703K	0.89%	18
2015 Q2	$3.96M	Buy	147,729 +2,251	+2%	+$58.2K	0.76%	24
2015 Q1	$3.59M	Buy	145,478 +6,222	+4%	+$158K	0.69%	27
2014 Q4	$3.53M	Buy	139,256 +6,091	+5%	+$158K	0.72%	27
2014 Q3	$3.54M	Buy	133,165 +2,118	+2%	+$56.3K	0.79%	24
2014 Q2	$3.5M	Buy	131,047 +1,854	+1%	+$49.7K	0.81%	23
2014 Q1	$3.42M	Buy	129,193 +1,059	+0.8%	+$26.6K	0.83%	24
2013 Q4	$3.4M	Buy	128,134 +8,341	+7%	+$219K	0.87%	23
2013 Q3	$3.06M	Buy	119,793 +5,561	+5%	+$146K	0.94%	23
2013 Q2	$3.05M	Buy	+114,232	New	+$3.17M	1.06%	20

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

Constellation Investments's T Position: Q1 2016 in Review

Constellation Investments increased its AT&T (T) stake by 2.3% in Q1 2016, buying an estimated $114K and bringing the position to 182,727 shares worth $5.41M. The position accounts for 0.99% of the portfolio, ranked #17.

Constellation Investments first reported a position in T in Q2 2013 and has held it in 12 quarters since. 1,898 funds tracked by Wall St. Rank hold T as of Q1 2016.

Constellation Investments held 182,727 shares of AT&T worth $5.41M as of Q1 2016.
Constellation Investments bought 4,105 AT&T shares in Q1 2016, an estimated $114K.
AT&T made up 0.99% of Constellation Investments's portfolio in Q1 2016, its #17 holding.
Constellation Investments first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
1,898 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.