Kanaly Trust’s American Tower AMT Stock Holding History

Kanaly Trust’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$240K	Sell	2,271 -5,303	-70%	-$576K	0.05%	125
2016 Q3	$858K	Sell	7,574 -2,065	-21%	-$236K	0.18%	67
2016 Q2	$1.09M	Sell	9,639 -285	-3%	-$30.3K	0.22%	58
2016 Q1	$1.02M	Sell	9,924 -275	-3%	-$25.7K	0.21%	55
2015 Q4	$989K	Sell	10,199 -331	-3%	-$32.3K	0.2%	63
2015 Q3	$926K	Buy	10,530 +2,144	+26%	+$202K	0.2%	62
2015 Q2	$782K	Buy	8,386 +368	+5%	+$34.8K	0.16%	75
2015 Q1	$755K	Buy	8,018 +7,831	+4,188%	+$761K	0.15%	79
2014 Q4	$18K	Buy	187 +101	+117%	+$9.92K	﹤0.01%	386
2014 Q3	$8K	Buy	86 +38	+79%	+$3.62K	﹤0.01%	482
2014 Q2	$4K	Buy	+48	New	+$4.15K	﹤0.01%	570

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kanaly Trust's AMT Position: Q4 2016 in Review

Kanaly Trust reduced its American Tower (AMT) stake by 70% in Q4 2016, selling an estimated $576K and leaving 2,271 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #125.

Kanaly Trust first reported a position in AMT in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.09M in Q2 2016. 870 funds tracked by Wall St. Rank hold AMT as of Q4 2016.

Kanaly Trust held 2,271 shares of American Tower worth $240K as of Q4 2016.
Kanaly Trust sold 5,303 American Tower shares in Q4 2016, an estimated $576K.
American Tower made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #125 holding.
Kanaly Trust first reported a position in American Tower in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's American Tower position peaked at $1.09M in Q2 2016.
870 funds tracked by Wall St. Rank held American Tower as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.