Integral Derivatives’s American Tower AMT Stock Holding History

Integral Derivatives’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,545	Closed	-$1.08M	–	1115
2017 Q3	$1.03M	Buy	+7,545	New	+$1.05M	0.02%	488
2015 Q3	–	Sell	-3,824	Closed	-$357K	–	1083
2015 Q2	$357K	Sell	3,824 -500	-12%	-$47.3K	0.01%	812
2015 Q1	$407K	Sell	4,324 -800	-16%	-$77.8K	0.01%	756
2014 Q4	$507K	Sell	5,124 -200	-4%	-$19.6K	0.01%	916
2014 Q3	$498K	Sell	5,324 -34,226	-87%	-$3.26M	0.01%	976
2014 Q2	$3.56M	Buy	39,550 +1,952	+5%	+$169K	0.06%	255
2014 Q1	$3.08M	Sell	37,598 -307	-0.8%	-$25K	0.06%	288
2013 Q4	$3.03M	Buy	+37,905	New	+$2.94M	0.04%	364

Other funds holding AMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integral Derivatives's AMT Position: Q4 2017 in Review

Integral Derivatives sold out of American Tower (AMT) in Q4 2017, closing a stake of 7,545 shares — an estimated $1.08M sold.

Integral Derivatives first reported a position in AMT in Q4 2013 and held it in 8 quarters. The position peaked at $3.56M in Q2 2014. 1,063 funds tracked by Wall St. Rank hold AMT as of Q4 2017.

Integral Derivatives reported no remaining American Tower position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 7,545 American Tower shares in Q4 2017, an estimated $1.08M.
Integral Derivatives first reported a position in American Tower in Q4 2013 and held it in 8 quarters.
Integral Derivatives's American Tower position peaked at $3.56M in Q2 2014.
1,063 funds tracked by Wall St. Rank held American Tower as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.