Counsel Portfolio Services’s AT&T T Stock Holding History

Counsel Portfolio Services’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 Q2	$9.35M	Buy	286,367 +57,962	+25%	+$1.72M	0.92%	14
2016 Q1	$6.76M	Buy	+228,405	New	+$6.33M	0.89%	23
2015 Q3	–	Sell	-10,062	Closed	-$270K	–	316
2015 Q2	$270K	Hold	10,062	–	–	0.03%	278
2015 Q1	$248K	Buy	+10,062	New	+$256K	0.02%	281
2014 Q4	–	Sell	-8,871	Closed	-$236K	–	312
2014 Q3	$236K	Buy	+8,871	New	+$236K	0.02%	279

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counsel Portfolio Services's T Position: Q2 2016 in Review

Counsel Portfolio Services increased its AT&T (T) stake by 25% in Q2 2016, buying an estimated $1.72M and bringing the position to 286,367 shares worth $9.35M. The position accounts for 0.92% of the portfolio, ranked #14.

Counsel Portfolio Services first reported a position in T in Q3 2014 and has held it in 5 quarters since. 1,937 funds tracked by Wall St. Rank hold T as of Q2 2016.

Counsel Portfolio Services held 286,367 shares of AT&T worth $9.35M as of Q2 2016.
Counsel Portfolio Services bought 57,962 AT&T shares in Q2 2016, an estimated $1.72M.
AT&T made up 0.92% of Counsel Portfolio Services's portfolio in Q2 2016, its #14 holding.
Counsel Portfolio Services first reported a position in AT&T in Q3 2014 and has held it in 5 quarters since.
1,937 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.