Integrated Wealth Management (Palm Desert)’s AT&T T Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.84M	Buy	58,733 +6,836	+13%	+$215K	0.62%	44
2016 Q4	$1.67M	Sell	51,897 -2,399	-4%	-$70.8K	0.62%	46
2016 Q3	$1.67M	Buy	54,296 +7,736	+17%	+$245K	0.6%	44
2016 Q2	$1.52M	Sell	46,560 -4,108	-8%	-$122K	0.59%	40
2016 Q1	$1.5M	Sell	50,668 -3,819	-7%	-$106K	0.63%	39
2015 Q4	$1.42M	Sell	54,487 -2,432	-4%	-$61.7K	0.61%	39
2015 Q3	$1.4M	Buy	56,919 +9,113	+19%	+$232K	0.61%	38
2015 Q2	$1.28M	Buy	47,806 +1,898	+4%	+$49.1K	0.5%	44
2015 Q1	$1.13M	Buy	+45,908	New	+$1.17M	0.47%	49

Other funds holding T

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Management (Palm Desert)'s T Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its AT&T (T) stake by 13% in Q1 2017, buying an estimated $215K and bringing the position to 58,733 shares worth $1.84M. The position accounts for 0.62% of the portfolio, ranked #44.

Integrated Wealth Management (Palm Desert) first reported a position in T in Q1 2015 and has held it in 9 quarters since. 1,985 funds tracked by Wall St. Rank hold T as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 58,733 shares of AT&T worth $1.84M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 6,836 AT&T shares in Q1 2017, an estimated $215K.
AT&T made up 0.62% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #44 holding.
Integrated Wealth Management (Palm Desert) first reported a position in AT&T in Q1 2015 and has held it in 9 quarters since.
1,985 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.