ParenteBeard Wealth Management’s AT&T T Stock Holding History

ParenteBeard Wealth Management’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 Q4	$50.9K	Sell	2,264 -65,772	-97%	-$1.71M	0.6%	20
2014 Q3	$1.81M	Buy	68,036 +3,602	+6%	+$95.8K	0.76%	25
2014 Q2	$1.72M	Buy	64,434 +358	+0.6%	+$9.59K	0.76%	24
2014 Q1	$1.7M	Sell	64,076 -247,633	-79%	-$6.22M	0.84%	24
2013 Q4	$8.28M	Buy	311,709 +37,384	+14%	+$984K	3.25%	7
2013 Q3	$7.01M	Sell	274,325 -13,310	-5%	-$349K	3.42%	8
2013 Q2	$7.69M	Buy	+287,635	New	+$7.99M	3.49%	6

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

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ParenteBeard Wealth Management's T Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its AT&T (T) stake by 97% in Q4 2014, selling an estimated $1.71M and leaving 2,264 shares worth $50.9K. The position accounts for 0.6% of the portfolio, ranked #20.

ParenteBeard Wealth Management first reported a position in T in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.28M in Q4 2013. 1,708 funds tracked by Wall St. Rank hold T as of Q4 2014.

ParenteBeard Wealth Management held 2,264 shares of AT&T worth $50.9K as of Q4 2014.
ParenteBeard Wealth Management sold 65,772 AT&T shares in Q4 2014, an estimated $1.71M.
AT&T made up 0.6% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #20 holding.
ParenteBeard Wealth Management first reported a position in AT&T in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's AT&T position peaked at $8.28M in Q4 2013.
1,708 funds tracked by Wall St. Rank held AT&T as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.