GLG Partners’s AT&T T Stock Holding History

GLG Partners’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
2017 Q4	$178K	Buy	+6,052	New	+$165K	0.01%	386
2017 Q3	–	Sell	-39,720	Closed	-$1.13M	–	373
2017 Q2	$1.13M	Buy	+39,720	New	+$1.17M	0.07%	239
2016 Q3	–	Sell	-516,547	Closed	-$16.9M	–	508
2016 Q2	$16.9M	Buy	516,547 +141,969	+38%	+$4.22M	0.63%	52
2016 Q1	$11.1M	Buy	374,578 +147,783	+65%	+$4.09M	0.41%	88
2015 Q4	$5.89M	Sell	226,795 -133,432	-37%	-$3.38M	0.22%	132
2015 Q3	$8.86M	Sell	360,227 -146,203	-29%	-$3.73M	0.28%	121
2015 Q2	$13.6M	Buy	+506,430	New	+$13.1M	0.43%	82
2015 Q1	–	Hold	0	–	–	–	466
2014 Q4	–	Sell	-271	Closed	-$7.03K	–	474
2014 Q3	$7K	Buy	+271	New	+$7.21K	﹤0.01%	417
2013 Q3	–	Sell	-31,426	Closed	-$840K	–	258
2013 Q2	$840K	Buy	+31,426	New	+$873K	0.04%	225

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company

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

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

Bank of America

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

Dimensional Fund Advisors

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

Bank of New York Mellon

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM