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Edmond de Rothschild Asset Management (Luxembourg)’s AT&T T Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		– Sell
-96,122
Closed -$3.14M – 93
2016
Q2 		$3.14M Sell
96,122
-45,016
-32% -$1.34M 2.4% 9
2016
Q1 		$4.18M Buy
141,138
+66,332
+89% +$1.84M 3.22% 6
2015
Q4 		$1.94M Buy
+74,806
New +$1.9M 1.67% 19

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s T Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of AT&T (T) in Q3 2016, closing a stake of 96,122 shares — an estimated $3.14M sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in T in Q4 2015 and held it in 3 quarters. The position peaked at $4.18M in Q1 2016. 1,919 funds tracked by Wall St. Rank hold T as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining AT&T position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 96,122 AT&T shares in Q3 2016, an estimated $3.14M.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in AT&T in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s AT&T position peaked at $4.18M in Q1 2016.
  • 1,919 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.