PRA
T icon

Parametric Risk Advisors’s AT&T T Stock Holding History

Parametric Risk Advisors’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
-10,592
Closed -$283K – 156
2014
Q2 		$283K Sell
10,592
-4,316
-29% -$116K 0.02% 142
2014
Q1 		$395K Buy
14,908
+670
+5% +$16.8K 0.03% 139
2013
Q4 		$378K Hold
14,238
– – 0.03% 123
2013
Q3 		$364K Hold
14,238
– – 0.03% 111
2013
Q2 		$381K Buy
+14,238
New +$396K 0.03% 107

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parametric Risk Advisors's T Position: Q3 2014 in Review

Parametric Risk Advisors sold out of AT&T (T) in Q3 2014, closing a stake of 10,592 shares — an estimated $283K sold.

Parametric Risk Advisors first reported a position in T in Q2 2013 and held it in 5 quarters. The position peaked at $395K in Q1 2014. 1,605 funds tracked by Wall St. Rank hold T as of Q3 2014.

  • Parametric Risk Advisors reported no remaining AT&T position as of Q3 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 10,592 AT&T shares in Q3 2014, an estimated $283K.
  • Parametric Risk Advisors first reported a position in AT&T in Q2 2013 and held it in 5 quarters.
  • Parametric Risk Advisors's AT&T position peaked at $395K in Q1 2014.
  • 1,605 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

Based on Parametric Risk Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.