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LMCG Investments’s AT&T T Stock Holding History

LMCG Investments’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
Q3 		$749K Sell
30,459
-309
-1% -$7.88K 0.02% 402
2015
Q2 		$826K Sell
30,768
-6
-0% -$155 0.02% 390
2015
Q1 		$759K Hold
30,774
– – 0.02% 403
2014
Q4 		$781K Sell
30,774
-585
-2% -$15.2K 0.02% 394
2014
Q3 		$835K Sell
31,359
-252
-0.8% -$6.7K 0.02% 390
2014
Q2 		$844K Buy
31,611
+4,486
+17% +$120K 0.02% 389
2014
Q1 		$718K Sell
27,125
-355
-1% -$8.91K 0.02% 404
2013
Q4 		$730K Sell
27,480
-341
-1% -$8.97K 0.02% 399
2013
Q3 		$711K Sell
27,821
-13,398
-33% -$352K 0.02% 377
2013
Q2 		$1.1M Buy
+41,219
New +$1.15M 0.03% 350

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return