Opus Capital Group’s AT&T T Stock Holding History

Opus Capital 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 Q2	–	Sell	-16,844	Closed	-$416K	–	242
2015 Q1	$416K	Buy	16,844 +179	+1%	+$4.55K	0.07%	175
2014 Q4	$423K	Hold	16,665	–	–	0.06%	174
2014 Q3	$444K	Sell	16,665 -6,779	-29%	-$180K	0.06%	176
2014 Q2	$626K	Hold	23,444	–	–	0.04%	141
2014 Q1	$621K	Buy	+23,444	New	+$589K	0.04%	133

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $544B AUM 28.31% 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

Norges Bank Oslo, Norway $935B AUM

Opus Capital Group's T Position: Q2 2015 in Review

Opus Capital Group sold out of AT&T (T) in Q2 2015, closing a stake of 16,844 shares — an estimated $416K sold.

Opus Capital Group first reported a position in T in Q1 2014 and held it in 5 quarters. The position peaked at $626K in Q2 2014. 1,721 funds tracked by Wall St. Rank hold T as of Q2 2015.

Opus Capital Group reported no remaining AT&T position as of Q2 2015 after selling out during the quarter.
Opus Capital Group sold 16,844 AT&T shares in Q2 2015, an estimated $416K.
Opus Capital Group first reported a position in AT&T in Q1 2014 and held it in 5 quarters.
Opus Capital Group's AT&T position peaked at $626K in Q2 2014.
1,721 funds tracked by Wall St. Rank held AT&T as of Q2 2015.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.