Investors Trust’s AT&T T Stock Holding History

Investors Trust’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
2015 Q2	$981K	Hold	37,386	–	–	3.07%	9
2015 Q1	$922K	Hold	37,386	–	–	2.84%	11
2014 Q4	$948K	Sell	37,386 -29,477	-44%	-$765K	2.86%	9
2014 Q3	$1.78M	Sell	66,863 -84,085	-56%	-$2.24M	3.29%	4
2014 Q2	$4.03M	Sell	150,948 -8,617	-5%	-$231K	3.16%	3
2014 Q1	$4.23M	Hold	159,565	–	–	3.54%	3
2013 Q4	$3.89M	Sell	159,565 -397,888	-71%	-$10.5M	3.03%	3
2013 Q3	$14.2M	Sell	557,453 -10,779	-2%	-$283K	2.47%	11
2013 Q2	$15.2M	Buy	+568,232	New	+$15.8M	2.57%	9

Other funds holding T

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Investors Trust's T Position: Q2 2015 in Review

Investors Trust held its AT&T (T) position steady in Q2 2015 at 37,386 shares worth $981K. The position accounts for 3.07% of the portfolio, ranked #9.

Investors Trust first reported a position in T in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.2M in Q2 2013. 1,721 funds tracked by Wall St. Rank hold T as of Q2 2015.

Investors Trust held 37,386 shares of AT&T worth $981K as of Q2 2015.
Investors Trust left its AT&T share count unchanged in Q2 2015.
AT&T made up 3.07% of Investors Trust's portfolio in Q2 2015, its #9 holding.
Investors Trust first reported a position in AT&T in Q2 2013 and has held it in 9 quarters since.
Investors Trust's AT&T position peaked at $15.2M in Q2 2013.
1,721 funds tracked by Wall St. Rank held AT&T as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.