Highmount Capital’s AT&T T Stock Holding History

Highmount Capital’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
2015 Q2	$517K	Sell	19,336 -4,938	-20%	-$128K	0.13%	95
2015 Q1	$599K	Sell	24,274 -119	-0.5%	-$3.02K	0.15%	88
2014 Q4	$618K	Hold	24,393	–	–	0.15%	84
2014 Q3	$649K	Sell	24,393 -4,622	-16%	-$123K	0.16%	86
2014 Q2	$774K	Sell	29,015 -775	-3%	-$20.8K	0.19%	83
2014 Q1	$1.51M	Sell	29,790 -2,845	-9%	-$71.4K	0.35%	63
2013 Q4	$867K	Hold	32,635	–	–	0.2%	78
2013 Q3	$833K	Buy	32,635 +650	+2%	+$17.1K	0.21%	74
2013 Q2	$855K	Buy	+31,985	New	+$889K	0.22%	66

Other funds holding T

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highmount Capital's T Position: Q2 2015 in Review

Highmount Capital reduced its AT&T (T) stake by 20% in Q2 2015, selling an estimated $128K and leaving 19,336 shares worth $517K. The position accounts for 0.13% of the portfolio, ranked #95.

Highmount Capital first reported a position in T in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.51M in Q1 2014. 1,723 funds tracked by Wall St. Rank hold T as of Q2 2015.

Highmount Capital held 19,336 shares of AT&T worth $517K as of Q2 2015.
Highmount Capital sold 4,938 AT&T shares in Q2 2015, an estimated $128K.
AT&T made up 0.13% of Highmount Capital's portfolio in Q2 2015, its #95 holding.
Highmount Capital first reported a position in AT&T in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's AT&T position peaked at $1.51M in Q1 2014.
1,723 funds tracked by Wall St. Rank held AT&T as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.