IQ EQ Fund Management’s AT&T T Stock Holding History

IQ EQ Fund 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 Q1	$17.6M	Sell	495,857 -46,275	-9%	-$1.46M	3.31%	11
2016 Q4	$20M	Sell	542,132 -26,541	-5%	-$783K	3.63%	4
2016 Q3	$18.8M	Buy	568,673 +8,143	+1%	+$257K	3.47%	6
2016 Q2	$19.9M	Buy	560,530 +14,048	+3%	+$418K	3.75%	5
2016 Q1	$17.2M	Sell	546,482 -15,928	-3%	-$441K	3.14%	7
2015 Q4	$16.3M	Sell	562,410 -104,861	-16%	-$2.66M	2.79%	11
2015 Q3	$17.8M	Sell	667,271 -33,627	-5%	-$857K	2.88%	11
2015 Q2	$20.4M	Sell	700,898 -57,598	-8%	-$1.49M	2.94%	11
2015 Q1	$21.1M	Buy	758,496 +70,328	+10%	+$1.79M	2.82%	13
2014 Q4	$17.5M	Buy	+688,168	New	+$17.9M	2.53%	14

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

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 $757B AUM 28.64% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

IQ EQ Fund Management's T Position: Q1 2017 in Review

IQ EQ Fund Management reduced its AT&T (T) stake by 8.5% in Q1 2017, selling an estimated $1.46M and leaving 495,857 shares worth $17.6M. The position accounts for 3.31% of the portfolio, ranked #11.

IQ EQ Fund Management first reported a position in T in Q4 2014 and has held it in 10 quarters since. The position peaked at $21.1M in Q1 2015. 1,984 funds tracked by Wall St. Rank hold T as of Q1 2017.

IQ EQ Fund Management held 495,857 shares of AT&T worth $17.6M as of Q1 2017.
IQ EQ Fund Management sold 46,275 AT&T shares in Q1 2017, an estimated $1.46M.
AT&T made up 3.31% of IQ EQ Fund Management's portfolio in Q1 2017, its #11 holding.
IQ EQ Fund Management first reported a position in AT&T in Q4 2014 and has held it in 10 quarters since.
IQ EQ Fund Management's AT&T position peaked at $21.1M in Q1 2015.
1,984 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.