MHI Funds’s AT&T T Stock Holding History

MHI Funds’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
2019 Q2	–	Sell	-461	Closed	-$11K	–	79
2019 Q1	$11K	Hold	461	–	–	0.01%	79
2018 Q4	$10K	Sell	461 -16	-3%	-$372	0.01%	79
2018 Q3	$12K	Buy	477 +59	+14%	+$1.45K	0.01%	81
2018 Q2	$10K	Buy	418 +239	+134%	+$6K	0.01%	82
2018 Q1	$5K	Buy	+179	New	+$4.98K	﹤0.01%	80

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MHI Funds's T Position: Q2 2019 in Review

MHI Funds sold out of AT&T (T) in Q2 2019, closing a stake of 461 shares — an estimated $11K sold.

MHI Funds first reported a position in T in Q1 2018 and held it in 5 quarters. The position peaked at $12K in Q3 2018. 2,307 funds tracked by Wall St. Rank hold T as of Q2 2019.

MHI Funds reported no remaining AT&T position as of Q2 2019 after selling out during the quarter.
MHI Funds sold 461 AT&T shares in Q2 2019, an estimated $11K.
MHI Funds first reported a position in AT&T in Q1 2018 and held it in 5 quarters.
MHI Funds's AT&T position peaked at $12K in Q3 2018.
2,307 funds tracked by Wall St. Rank held AT&T as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.