Neuberger Berman Canada’s AT&T T Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$13.1M	Buy	444,043 +34,519	+8%	+$980K	2.42%	7
2017 Q2	$11.7M	Buy	409,524 +10,342	+3%	+$305K	2.18%	6
2017 Q1	$12.5M	Buy	399,182 +62,012	+18%	+$1.95M	2.45%	2
2016 Q4	$10.8M	Buy	337,170 +303,527	+902%	+$8.96M	2.74%	6
2016 Q3	$1.03M	Buy	33,643 +4,985	+17%	+$158K	0.31%	79
2016 Q2	$935K	Buy	28,658 +10,176	+55%	+$303K	0.3%	83
2016 Q1	$547K	Buy	+18,482	New	+$512K	0.2%	145
2015 Q1	–	Sell	-300,499	Closed	-$7.62M	–	273
2014 Q4	$7.62M	Buy	300,499 +21,222	+8%	+$551K	1.2%	6
2014 Q3	$7.43M	Buy	279,277 +212,309	+317%	+$5.65M	1.16%	6
2014 Q2	$1.79M	Buy	66,968 +927	+1%	+$24.8K	0.46%	36
2014 Q1	$1.75M	Buy	66,041 +31,776	+93%	+$798K	0.4%	10
2013 Q4	$910K	Buy	34,265 +4,621	+16%	+$122K	0.22%	138
2013 Q3	$757K	Buy	29,644 +21,369	+258%	+$561K	0.22%	132
2013 Q2	$221K	Buy	+8,275	New	+$230K	0.04%	265

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's T Position: Q3 2017 in Review

Neuberger Berman Canada increased its AT&T (T) stake by 8.4% in Q3 2017, buying an estimated $980K and bringing the position to 444,043 shares worth $13.1M. The position accounts for 2.42% of the portfolio, ranked #7.

Neuberger Berman Canada first reported a position in T in Q2 2013 and has held it in 14 quarters since. 1,977 funds tracked by Wall St. Rank hold T as of Q3 2017.

Neuberger Berman Canada held 444,043 shares of AT&T worth $13.1M as of Q3 2017.
Neuberger Berman Canada bought 34,519 AT&T shares in Q3 2017, an estimated $980K.
AT&T made up 2.42% of Neuberger Berman Canada's portfolio in Q3 2017, its #7 holding.
Neuberger Berman Canada first reported a position in AT&T in Q2 2013 and has held it in 14 quarters since.
1,977 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.