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

Edmond de Rothschild (Suisse)’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 		$604K Sell
19,700
-834
-4% -$26.4K 0.19% 115
2016
Q2 		$670K Buy
20,534
+4,951
+32% +$147K 0.22% 99
2016
Q1 		$461K Buy
15,583
+7,639
+96% +$212K 0.19% 106
2015
Q4 		$206K Sell
7,944
-653
-8% -$16.6K 0.08% 139
2015
Q3 		$212K Buy
8,597
+653
+8% +$16.7K 0.07% 146
2015
Q2 		$213K Buy
+7,944
New +$205K 0.07% 154

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its AT&T (T) stake by 4.1% in Q3 2016, selling an estimated $26.4K and leaving 19,700 shares worth $604K. The position accounts for 0.19% of the portfolio, ranked #115.

Edmond de Rothschild (Suisse) first reported a position in T in Q2 2015 and has held it in 6 quarters since. The position peaked at $670K in Q2 2016. 1,920 funds tracked by Wall St. Rank hold T as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 19,700 shares of AT&T worth $604K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 834 AT&T shares in Q3 2016, an estimated $26.4K.
  • AT&T made up 0.19% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #115 holding.
  • Edmond de Rothschild (Suisse) first reported a position in AT&T in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s AT&T position peaked at $670K in Q2 2016.
  • 1,920 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

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