Gratry & Company’s AT&T T Stock Holding History

Gratry & Company’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	-9,625	Closed	-$314K	–	88
2016 Q2	$314K	Hold	9,625	–	–	0.25%	47
2016 Q1	$285K	Buy	+9,625	New	+$267K	0.2%	56

Other funds holding T

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gratry & Company's T Position: Q3 2016 in Review

Gratry & Company sold out of AT&T (T) in Q3 2016, closing a stake of 9,625 shares — an estimated $314K sold.

Gratry & Company first reported a position in T in Q1 2016 and held it in 2 quarters. The position peaked at $314K in Q2 2016. 1,920 funds tracked by Wall St. Rank hold T as of Q3 2016.

Gratry & Company reported no remaining AT&T position as of Q3 2016 after selling out during the quarter.
Gratry & Company sold 9,625 AT&T shares in Q3 2016, an estimated $314K.
Gratry & Company first reported a position in AT&T in Q1 2016 and held it in 2 quarters.
Gratry & Company's AT&T position peaked at $314K in Q2 2016.
1,920 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on Gratry & Company's 13F filing for Q3 2016, filed 4 Nov 2016.