IR
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Invictus RG’s AT&T T Stock Holding History

Invictus RG’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
-2,153
Closed -$64K – 485
2017
Q3 		$64K Sell
2,153
-1,779
-45% -$50.5K 0.06% 322
2017
Q2 		$112K Buy
+3,932
New +$116K 0.08% 386
2017
Q1 		– Sell
-1,380
Closed -$44K – 823
2016
Q4 		$44K Sell
1,380
-3,400
-71% -$100K 0.03% 471
2016
Q3 		$147K Buy
4,780
+4,441
+1,310% +$140K 0.11% 333
2016
Q2 		$11K Sell
339
-4,323
-93% -$129K 0.01% 493
2016
Q1 		$138K Buy
4,662
+3,390
+267% +$93.9K 0.17% 242
2015
Q4 		$33K Buy
+1,272
New +$32.3K 0.03% 418

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM