NCM Capital Management Group’s AT&T T Stock Holding History

NCM Capital Management 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
2016 Q3	$241K	Hold	7,845	–	–	2.93%	4
2016 Q2	$256K	Sell	7,845 -198	-2%	-$5.89K	3.12%	4
2016 Q1	$238K	Sell	8,043 -265	-3%	-$7.34K	2.91%	4
2015 Q4	$216K	Hold	8,308	–	–	2.53%	7
2015 Q3	$204K	Hold	8,308	–	–	2.53%	6
2015 Q2	$223K	Hold	8,308	–	–	2.51%	6
2015 Q1	$205K	Hold	8,308	–	–	2.33%	9
2014 Q4	$211K	Hold	8,308	–	–	2.37%	7
2014 Q3	$221K	Buy	8,308 +2,648	+47%	+$70.4K	2.59%	6
2014 Q2	$151K	Sell	5,660 -4,091	-42%	-$110K	1.76%	21
2014 Q1	$258K	Buy	9,751 +6,474	+198%	+$163K	2.04%	10
2013 Q4	$87K	Hold	3,277	–	–	0.06%	108
2013 Q3	$84K	Sell	3,277 -132	-4%	-$3.47K	0.06%	100
2013 Q2	$91K	Buy	+3,409	New	+$94.7K	0.07%	97

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM Capital Management Group's T Position: Q3 2016 in Review

NCM Capital Management Group held its AT&T (T) position steady in Q3 2016 at 7,845 shares worth $241K. The position accounts for 2.93% of the portfolio, ranked #4.

NCM Capital Management Group first reported a position in T in Q2 2013 and has held it in 14 quarters since. The position peaked at $258K in Q1 2014. 1,918 funds tracked by Wall St. Rank hold T as of Q3 2016.

NCM Capital Management Group held 7,845 shares of AT&T worth $241K as of Q3 2016.
NCM Capital Management Group left its AT&T share count unchanged in Q3 2016.
AT&T made up 2.93% of NCM Capital Management Group's portfolio in Q3 2016, its #4 holding.
NCM Capital Management Group first reported a position in AT&T in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's AT&T position peaked at $258K in Q1 2014.
1,918 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.