NatWest Group’s AT&T T Stock Holding History

NatWest Group’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 Q4	–	Sell	-419,840	Closed	-$10.3M	–	305
2015 Q3	$10.3M	Sell	419,840 -19,085	-4%	-$487K	0.23%	53
2015 Q2	$11.8M	Buy	438,925 +9,539	+2%	+$247K	0.15%	47
2015 Q1	$10.6M	Sell	429,386 -22,163	-5%	-$563K	0.14%	67
2014 Q4	$11.5M	Sell	451,549 -5,582	-1%	-$145K	0.1%	55
2014 Q3	$12.2M	Sell	457,131 -4,576	-1%	-$122K	0.1%	55
2014 Q2	$12.3M	Buy	461,707 +5,903	+1%	+$158K	0.52%	53
2014 Q1	$12.1M	Sell	455,804 -718,735	-61%	-$18M	0.53%	53
2013 Q4	$31.2M	Buy	1,174,539 +253,134	+27%	+$6.66M	0.79%	25
2013 Q3	$23.5M	Buy	921,405 +32,740	+4%	+$860K	0.68%	30
2013 Q2	$23.8M	Buy	+888,665	New	+$24.7M	0.34%	54

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NatWest Group's T Position: Q4 2015 in Review

NatWest Group sold out of AT&T (T) in Q4 2015, closing a stake of 419,840 shares — an estimated $10.3M sold.

NatWest Group first reported a position in T in Q2 2013 and held it in 10 quarters. The position peaked at $31.2M in Q4 2013. 1,834 funds tracked by Wall St. Rank hold T as of Q4 2015.

NatWest Group reported no remaining AT&T position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 419,840 AT&T shares in Q4 2015, an estimated $10.3M.
NatWest Group first reported a position in AT&T in Q2 2013 and held it in 10 quarters.
NatWest Group's AT&T position peaked at $31.2M in Q4 2013.
1,834 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.