Index Management Solutions’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$71K Sell
2,880
-3,790
-57% -$96.6K 0.07% 100
2015
Q2
$179K Buy
6,670
+1,093
+20% +$28.2K 0.17% 52
2015
Q1
$138K Sell
5,577
-1,404
-20% -$35.7K 0.1% 57
2014
Q4
$177K Sell
6,981
-20,344
-74% -$528K 0.02% 238
2014
Q3
$727K Sell
27,325
-38,466
-58% -$1.02M 0.08% 225
2014
Q2
$1.76M Buy
65,791
+55,762
+556% +$1.49M 0.21% 95
2014
Q1
$266K Buy
10,029
+5,292
+112% +$133K 0.04% 232
2013
Q4
$126K Buy
4,737
+1,287
+37% +$33.9K 0.03% 153
2013
Q3
$88K Buy
+3,450
New +$90.6K 0.03% 232

Other funds holding T

Index Management Solutions's T Position: Q3 2015 in Review

Index Management Solutions reduced its AT&T (T) stake by 57% in Q3 2015, selling an estimated $96.6K and leaving 2,880 shares worth $71K. The position accounts for 0.07% of the portfolio, ranked #100.

Index Management Solutions first reported a position in T in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.76M in Q2 2014. 1,775 funds tracked by Wall St. Rank hold T as of Q3 2015.

  • Index Management Solutions held 2,880 shares of AT&T worth $71K as of Q3 2015.
  • Index Management Solutions sold 3,790 AT&T shares in Q3 2015, an estimated $96.6K.
  • AT&T made up 0.07% of Index Management Solutions's portfolio in Q3 2015, its #100 holding.
  • Index Management Solutions first reported a position in AT&T in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's AT&T position peaked at $1.76M in Q2 2014.
  • 1,775 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.