LMR Master Fund’s AT&T T Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-998,640	Closed	-$26.7M	–	414
2013 Q2	$26.7M	Buy	+998,640	New	+$27.7M	2.41%	4

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

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

BFA

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LMR Master Fund's T Position: Q3 2013 in Review

LMR Master Fund sold out of AT&T (T) in Q3 2013, closing a stake of 998,640 shares — an estimated $26.7M sold.

LMR Master Fund first reported a position in T in Q2 2013 and held it in 1 quarter. The position peaked at $26.7M in Q2 2013. 1,479 funds tracked by Wall St. Rank hold T as of Q3 2013.

LMR Master Fund reported no remaining AT&T position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 998,640 AT&T shares in Q3 2013, an estimated $26.7M.
LMR Master Fund first reported a position in AT&T in Q2 2013 and held it in 1 quarter.
LMR Master Fund's AT&T position peaked at $26.7M in Q2 2013.
1,479 funds tracked by Wall St. Rank held AT&T as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.