Nepsis Inc’s AT&T T Stock Holding History

Nepsis Inc’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 Q3	–	Sell	-13,800	Closed	-$370K	–	32
2014 Q2	$370K	Sell	13,800 -3,012	-18%	-$80.7K	0.2%	36
2014 Q1	$446K	Sell	16,812 -502	-3%	-$12.6K	0.27%	35
2013 Q4	$454K	Buy	+17,314	New	+$456K	0.31%	34

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nepsis Inc's T Position: Q3 2014 in Review

Nepsis Inc sold out of AT&T (T) in Q3 2014, closing a stake of 13,800 shares — an estimated $370K sold.

Nepsis Inc first reported a position in T in Q4 2013 and held it in 3 quarters. The position peaked at $454K in Q4 2013. 1,605 funds tracked by Wall St. Rank hold T as of Q3 2014.

Nepsis Inc reported no remaining AT&T position as of Q3 2014 after selling out during the quarter.
Nepsis Inc sold 13,800 AT&T shares in Q3 2014, an estimated $370K.
Nepsis Inc first reported a position in AT&T in Q4 2013 and held it in 3 quarters.
Nepsis Inc's AT&T position peaked at $454K in Q4 2013.
1,605 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

Based on Nepsis Inc's 13F filing for Q3 2014, filed 20 Nov 2014.