Euclid Advisors’s AT&T T Stock Holding History

Euclid Advisors’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	-337,182	Closed	-$11M	–	404
2016 Q2	$11M	Buy	337,182 +214,169	+174%	+$6.37M	0.48%	59
2016 Q1	$3.64M	Sell	123,013 -57,753	-32%	-$1.6M	0.14%	216
2015 Q4	$4.7M	Buy	+180,766	New	+$4.59M	0.14%	198
2015 Q3	–	Sell	-203,177	Closed	-$5.45M	–	419
2015 Q2	$5.45M	Buy	+203,177	New	+$5.25M	0.11%	232
2015 Q1	–	Sell	-2,381,116	Closed	-$60.4M	–	413
2014 Q4	$60.4M	Buy	2,381,116 +173,549	+8%	+$4.5M	0.56%	38
2014 Q3	$58.8M	Buy	2,207,567 +136,292	+7%	+$3.63M	0.42%	50
2014 Q2	$55.3M	Sell	2,071,275 -613,886	-23%	-$16.4M	0.39%	52
2014 Q1	$71.1M	Buy	2,685,161 +703,124	+35%	+$17.7M	0.54%	36
2013 Q4	$52.6M	Sell	1,982,037 -135,340	-6%	-$3.56M	0.44%	44
2013 Q3	$54.1M	Buy	+2,117,377	New	+$55.6M	0.55%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Euclid Advisors's T Position: Q3 2016 in Review

Euclid Advisors sold out of AT&T (T) in Q3 2016, closing a stake of 337,182 shares — an estimated $11M sold.

Euclid Advisors first reported a position in T in Q3 2013 and held it in 10 quarters. The position peaked at $71.1M in Q1 2014. 1,919 funds tracked by Wall St. Rank hold T as of Q3 2016.

Euclid Advisors reported no remaining AT&T position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 337,182 AT&T shares in Q3 2016, an estimated $11M.
Euclid Advisors first reported a position in AT&T in Q3 2013 and held it in 10 quarters.
Euclid Advisors's AT&T position peaked at $71.1M in Q1 2014.
1,919 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.