Fiduciary Asset Management’s Verizon VZ Stock Holding History

Fiduciary Asset Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$14.2M	Buy	292,336 +34,820	+14%	+$1.68M	2.43%	16
2014 Q4	$12M	Buy	257,516 +6,485	+3%	+$317K	2.1%	25
2014 Q3	$12.5M	Buy	251,031 +13,036	+5%	+$648K	2.36%	18
2014 Q2	$11.6M	Buy	237,995 +5,759	+2%	+$279K	2.27%	20
2014 Q1	$11M	Buy	232,236 +29,175	+14%	+$1.38M	2.36%	15
2013 Q4	$9.98M	Buy	203,061 +2,995	+1%	+$147K	2.28%	18
2013 Q3	$9.34M	Sell	200,066 -17,160	-8%	-$838K	2.19%	19
2013 Q2	$10.9M	Buy	+217,226	New	+$11.1M	2.4%	16

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fiduciary Asset Management's VZ Position: Q1 2015 in Review

Fiduciary Asset Management increased its Verizon (VZ) stake by 14% in Q1 2015, buying an estimated $1.68M and bringing the position to 292,336 shares worth $14.2M. The position accounts for 2.43% of the portfolio, ranked #16.

Fiduciary Asset Management first reported a position in VZ in Q2 2013 and has held it in 8 quarters since. 1,793 funds tracked by Wall St. Rank hold VZ as of Q1 2015.

Fiduciary Asset Management held 292,336 shares of Verizon worth $14.2M as of Q1 2015.
Fiduciary Asset Management bought 34,820 Verizon shares in Q1 2015, an estimated $1.68M.
Verizon made up 2.43% of Fiduciary Asset Management's portfolio in Q1 2015, its #16 holding.
Fiduciary Asset Management first reported a position in Verizon in Q2 2013 and has held it in 8 quarters since.
1,793 funds tracked by Wall St. Rank held Verizon as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.