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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $717B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

LMCG Investments's T Position: Q3 2015 in Review

LMCG Investments reduced its AT&T (T) stake by 1% in Q3 2015, selling an estimated $7.88K and leaving 30,459 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #402.

LMCG Investments first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2013. 1,777 funds tracked by Wall St. Rank hold T as of Q3 2015.

LMCG Investments held 30,459 shares of AT&T worth $749K as of Q3 2015.
LMCG Investments sold 309 AT&T shares in Q3 2015, an estimated $7.88K.
AT&T made up 0.02% of LMCG Investments's portfolio in Q3 2015, its #402 holding.
LMCG Investments first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's AT&T position peaked at $1.1M in Q2 2013.
1,777 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.