Edmond de Rothschild (Europe)’s AT&T T Stock Holding History

Edmond de Rothschild (Europe)’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	$346K	Sell	11,284 -39,792	-78%	-$1.26M	0.14%	83
2016 Q2	$1.67M	Buy	51,076 +5,268	+12%	+$157K	0.84%	23
2016 Q1	$1.35M	Buy	45,808 +35,295	+336%	+$978K	0.71%	34
2015 Q4	$273K	Sell	10,513 -2,617	-20%	-$66.4K	0.12%	109
2015 Q3	$323K	Buy	13,130 +3,020	+30%	+$77K	0.15%	95
2015 Q2	$271K	Buy	+10,110	New	+$261K	0.09%	131

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Europe)'s T Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its AT&T (T) stake by 78% in Q3 2016, selling an estimated $1.26M and leaving 11,284 shares worth $346K. The position accounts for 0.14% of the portfolio, ranked #83.

Edmond de Rothschild (Europe) first reported a position in T in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.67M in Q2 2016. 1,919 funds tracked by Wall St. Rank hold T as of Q3 2016.

Edmond de Rothschild (Europe) held 11,284 shares of AT&T worth $346K as of Q3 2016.
Edmond de Rothschild (Europe) sold 39,792 AT&T shares in Q3 2016, an estimated $1.26M.
AT&T made up 0.14% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #83 holding.
Edmond de Rothschild (Europe) first reported a position in AT&T in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s AT&T position peaked at $1.67M in Q2 2016.
1,919 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

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