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
2018 Q1	–	Sell	-25,000	Closed	-$3.57M	–	687
2017 Q4	$3.57M	Buy	25,000 +11,000	+79%	+$1.57M	0.07%	179
2017 Q3	$1.91M	Buy	+14,000	New	+$1.95M	0.03%	325
2015 Q3	–	Sell	-2,300	Closed	-$215K	–	1084
2015 Q2	$215K	Buy	+2,300	New	+$218K	0.01%	960
2015 Q1	–	Sell	-47,500	Closed	-$4.7M	–	1082
2014 Q4	$4.7M	Hold	47,500	–	–	0.08%	210
2014 Q3	$4.45M	Hold	47,500	–	–	0.08%	220
2014 Q2	$4.27M	Hold	47,500	–	–	0.07%	204
2014 Q1	$3.89M	Hold	47,500	–	–	0.07%	232
2013 Q4	$3.79M	Buy	+47,500	New	+$3.69M	0.05%	293

Other funds holding AMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 1,062 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.
1,062 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.