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Montage Investments’s AT&T T Stock Holding History

Montage 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
2016
Q3 		$1.86M Sell
60,744
-21,318
-26% -$674K 1.02% 17
2016
Q2 		$2.68M Sell
82,062
-13,262
-14% -$395K 1.87% 5
2016
Q1 		$2.82M Buy
+95,324
New +$2.64M 2.01% 4

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montage Investments's T Position: Q3 2016 in Review

Montage Investments reduced its AT&T (T) stake by 26% in Q3 2016, selling an estimated $674K and leaving 60,744 shares worth $1.86M. The position accounts for 1.02% of the portfolio, ranked #17.

Montage Investments first reported a position in T in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.82M in Q1 2016. 1,918 funds tracked by Wall St. Rank hold T as of Q3 2016.

  • Montage Investments held 60,744 shares of AT&T worth $1.86M as of Q3 2016.
  • Montage Investments sold 21,318 AT&T shares in Q3 2016, an estimated $674K.
  • AT&T made up 1.02% of Montage Investments's portfolio in Q3 2016, its #17 holding.
  • Montage Investments first reported a position in AT&T in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's AT&T position peaked at $2.82M in Q1 2016.
  • 1,918 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.