MSF Capital’s AT&T T Stock Holding History

MSF 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 Q4	–	Sell	-397	Closed	-$11K	–	60
2014 Q3	$11K	Buy	+397	New	+$10.6K	﹤0.01%	69
2013 Q2	–	Hold	0	–	–	–	44

Other funds holding T

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

MSF Capital's T Position: Q4 2014 in Review

MSF Capital sold out of AT&T (T) in Q4 2014, closing a stake of 397 shares — an estimated $11K sold.

MSF Capital first reported a position in T in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 1,710 funds tracked by Wall St. Rank hold T as of Q4 2014.

MSF Capital reported no remaining AT&T position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 397 AT&T shares in Q4 2014, an estimated $11K.
MSF Capital first reported a position in AT&T in Q3 2014 and held it in 1 quarter.
MSF Capital's AT&T position peaked at $11K in Q3 2014.
1,710 funds tracked by Wall St. Rank held AT&T as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.