Forty4 Asset Management’s AT&T T Stock Holding History

Forty4 Asset Management’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
2014 Q1	–	Sell	-111,216	Closed	-$54K	–	172
2013 Q4	$54K	Buy	+111,216	New	+$2.93M	0.02%	126

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Forty4 Asset Management's T Position: Q1 2014 in Review

Forty4 Asset Management sold out of AT&T (T) in Q1 2014, closing a stake of 26,215 shares — an estimated $696K sold.

Forty4 Asset Management first reported a position in T in Q4 2013 and held it in 1 quarter. The position peaked at $696K in Q4 2013. 1,619 funds tracked by Wall St. Rank hold T as of Q1 2014.

Forty4 Asset Management reported no remaining AT&T position as of Q1 2014 after selling out during the quarter.
Forty4 Asset Management sold 26,215 AT&T shares in Q1 2014, an estimated $696K.
Forty4 Asset Management first reported a position in AT&T in Q4 2013 and held it in 1 quarter.
Forty4 Asset Management's AT&T position peaked at $696K in Q4 2013.
1,619 funds tracked by Wall St. Rank held AT&T as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.