MRJ Capital’s AT&T T Stock Holding History

MRJ 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
2014 Q1	–	Sell	-78,487	Closed	-$2.08M	–	59
2013 Q4	$2.08M	Hold	78,487	–	–	1.31%	35
2013 Q3	$2M	Sell	78,487 -1,721	-2%	-$45.2K	1.39%	33
2013 Q2	$2.15M	Buy	+80,208	New	+$2.23M	1.54%	28

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

MRJ Capital's T Position: Q1 2014 in Review

MRJ Capital sold out of AT&T (T) in Q1 2014, closing a stake of 78,487 shares — an estimated $2.08M sold.

MRJ Capital first reported a position in T in Q2 2013 and held it in 3 quarters. The position peaked at $2.15M in Q2 2013. 1,617 funds tracked by Wall St. Rank hold T as of Q1 2014.

MRJ Capital reported no remaining AT&T position as of Q1 2014 after selling out during the quarter.
MRJ Capital sold 78,487 AT&T shares in Q1 2014, an estimated $2.08M.
MRJ Capital first reported a position in AT&T in Q2 2013 and held it in 3 quarters.
MRJ Capital's AT&T position peaked at $2.15M in Q2 2013.
1,617 funds tracked by Wall St. Rank held AT&T as of Q1 2014.

Based on MRJ Capital's 13F filing for Q1 2014, filed 9 May 2014.