K.J. Harrison & Partners’s AT&T T Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-35,675	Closed	-$1.02M	–	188
2017 Q2	$1.02M	Buy	+35,675	New	+$1.05M	0.4%	83
2017 Q1	–	Sell	-53,549	Closed	-$1.72M	–	199
2016 Q4	$1.72M	Buy	53,549 +331	+0.6%	+$9.77K	0.69%	38
2016 Q3	$1.63M	Buy	53,218 +26,480	+99%	+$837K	0.78%	38
2016 Q2	$873K	Buy	+26,738	New	+$796K	0.47%	78
2015 Q3	–	Sell	-8,871	Closed	-$238K	–	181
2015 Q2	$238K	Sell	8,871 -7,944	-47%	-$205K	0.07%	170
2015 Q1	$415K	Hold	16,815	–	–	0.12%	138
2014 Q4	$427K	Hold	16,815	–	–	0.12%	122
2014 Q3	$448K	Hold	16,815	–	–	0.13%	114
2014 Q2	$449K	Buy	16,815 +1,324	+9%	+$35.5K	0.13%	120
2014 Q1	$409K	Buy	+15,491	New	+$389K	0.12%	124

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of America

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

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 Oslo, Norway $935B AUM