Laidlaw Group’s AT&T T Stock Holding History

Laidlaw Group’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	$333K	Sell	12,416 -2,682	-18%	-$69.3K	0.16%	62
2015 Q1	$372K	Buy	15,098 +5,806	+62%	+$148K	0.18%	60
2014 Q4	$236K	Buy	9,292 +117	+1%	+$3.04K	0.11%	74
2014 Q3	$244K	Hold	9,175	–	–	0.12%	71
2014 Q2	$245K	Sell	9,175 -781	-8%	-$20.9K	0.12%	75
2014 Q1	$264K	Buy	+9,956	New	+$250K	0.14%	70

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

Laidlaw Group's T Position: Q2 2015 in Review

Laidlaw Group reduced its AT&T (T) stake by 18% in Q2 2015, selling an estimated $69.3K and leaving 12,416 shares worth $333K. The position accounts for 0.16% of the portfolio, ranked #62.

Laidlaw Group first reported a position in T in Q1 2014 and has held it in 6 quarters since. The position peaked at $372K in Q1 2015. 1,722 funds tracked by Wall St. Rank hold T as of Q2 2015.

Laidlaw Group held 12,416 shares of AT&T worth $333K as of Q2 2015.
Laidlaw Group sold 2,682 AT&T shares in Q2 2015, an estimated $69.3K.
AT&T made up 0.16% of Laidlaw Group's portfolio in Q2 2015, its #62 holding.
Laidlaw Group first reported a position in AT&T in Q1 2014 and has held it in 6 quarters since.
Laidlaw Group's AT&T position peaked at $372K in Q1 2015.
1,722 funds tracked by Wall St. Rank held AT&T as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.