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MSI Financial Services’s AT&T T Stock Holding History

MSI Financial Services’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
Q4 		$25.5M Buy
795,115
+69,484
+10% +$2.05M 0.83% 15
2016
Q3 		$22.3M Sell
725,631
-22,229
-3% -$703K 0.76% 24
2016
Q2 		$24.4M Sell
747,860
-15,844
-2% -$472K 0.88% 19
2016
Q1 		$22.6M Buy
763,704
+30,174
+4% +$836K 0.95% 12
2015
Q4 		$19.1M Buy
733,530
+342,619
+88% +$8.69M 0.87% 16
2015
Q3 		$9.62M Sell
390,911
-33,300
-8% -$849K 0.75% 21
2015
Q2 		$11.4M Buy
424,211
+6,203
+1% +$160K 0.81% 16
2015
Q1 		$10.3M Buy
418,008
+92,324
+28% +$2.35M 0.72% 20
2014
Q4 		$8.26M Buy
325,684
+36,660
+13% +$951K 0.9% 9
2014
Q3 		$7.69M Buy
289,024
+50,818
+21% +$1.35M 0.93% 11
2014
Q2 		$6.36M Sell
238,206
-48,326
-17% -$1.29M 0.85% 11
2014
Q1 		$7.59M Buy
286,532
+27,257
+11% +$684K 1.09% 7
2013
Q4 		$6.88M Buy
259,275
+27,612
+12% +$726K 1.05% 8
2013
Q3 		$5.92M Buy
231,663
+11,929
+5% +$313K 1.03% 9
2013
Q2 		$5.88M Buy
+219,734
New +$6.1M 1.18% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's T Position: Q4 2016 in Review

MSI Financial Services increased its AT&T (T) stake by 9.6% in Q4 2016, buying an estimated $2.05M and bringing the position to 795,115 shares worth $25.5M. The position accounts for 0.83% of the portfolio, ranked #15.

MSI Financial Services first reported a position in T in Q2 2013 and has held it in 15 quarters since. 1,991 funds tracked by Wall St. Rank hold T as of Q4 2016.

  • MSI Financial Services held 795,115 shares of AT&T worth $25.5M as of Q4 2016.
  • MSI Financial Services bought 69,484 AT&T shares in Q4 2016, an estimated $2.05M.
  • AT&T made up 0.83% of MSI Financial Services's portfolio in Q4 2016, its #15 holding.
  • MSI Financial Services first reported a position in AT&T in Q2 2013 and has held it in 15 quarters since.
  • 1,991 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.