Integre Asset Management’s AT&T T Stock Holding History

Integre Asset Management’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 Q4	–	Sell	-106,771	Closed	-$3.16M	–	209
2017 Q3	$3.16M	Buy	+106,771	New	+$3.03M	2.11%	16

Other funds holding T

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Integre Asset Management's T Position: Q4 2017 in Review

Integre Asset Management sold out of AT&T (T) in Q4 2017, closing a stake of 106,771 shares — an estimated $3.16M sold.

Integre Asset Management first reported a position in T in Q3 2017 and held it in 1 quarter. The position peaked at $3.16M in Q3 2017. 2,172 funds tracked by Wall St. Rank hold T as of Q4 2017.

Integre Asset Management reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
Integre Asset Management sold 106,771 AT&T shares in Q4 2017, an estimated $3.16M.
Integre Asset Management first reported a position in AT&T in Q3 2017 and held it in 1 quarter.
Integre Asset Management's AT&T position peaked at $3.16M in Q3 2017.
2,172 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.