Mid Continent Capital’s AT&T T Stock Holding History

Mid Continent Capital’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	$1.02M	Buy	41,305 +4,748	+13%	+$121K	0.07%	153
2015 Q2	$981K	Sell	36,557 -6,278	-15%	-$162K	0.05%	181
2015 Q1	$1.06M	Sell	42,835 -28,864	-40%	-$734K	0.06%	182
2014 Q4	$1.82M	Sell	71,699 -6,218	-8%	-$161K	0.1%	134
2014 Q3	$2.07M	Sell	77,917 -1,414	-2%	-$37.6K	0.12%	130
2014 Q2	$2.12M	Sell	79,331 -19,110	-19%	-$512K	0.12%	129
2014 Q1	$2.61M	Buy	98,441 +15,888	+19%	+$399K	0.16%	113
2013 Q4	$2.19M	Sell	82,553 -12,796	-13%	-$337K	0.14%	123
2013 Q3	$2.44M	Sell	95,349 -44,590	-32%	-$1.17M	0.17%	112
2013 Q2	$3.74M	Buy	+139,939	New	+$3.89M	0.27%	79

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Mid Continent Capital's T Position: Q3 2015 in Review

Mid Continent Capital increased its AT&T (T) stake by 13% in Q3 2015, buying an estimated $121K and bringing the position to 41,305 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #153.

Mid Continent Capital first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.74M in Q2 2013. 1,776 funds tracked by Wall St. Rank hold T as of Q3 2015.

Mid Continent Capital held 41,305 shares of AT&T worth $1.02M as of Q3 2015.
Mid Continent Capital bought 4,748 AT&T shares in Q3 2015, an estimated $121K.
AT&T made up 0.07% of Mid Continent Capital's portfolio in Q3 2015, its #153 holding.
Mid Continent Capital first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's AT&T position peaked at $3.74M in Q2 2013.
1,776 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.