EnTrust Global Partners Offshore’s AT&T T Stock Holding History

EnTrust Global Partners Offshore’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
2018 Q3	–	Sell	-1	Closed	-$1K	–	105
2018 Q2	$1K	Buy	+1	New	+$25	﹤0.01%	90

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EnTrust Global Partners Offshore's T Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of AT&T (T) in Q3 2018, closing a stake of 1 share — an estimated $1K sold.

EnTrust Global Partners Offshore first reported a position in T in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

EnTrust Global Partners Offshore reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 1 AT&T share in Q3 2018, an estimated $1K.
EnTrust Global Partners Offshore first reported a position in AT&T in Q2 2018 and held it in 1 quarter.
EnTrust Global Partners Offshore's AT&T position peaked at $1K in Q2 2018.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.