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PartnerRe Asset Management’s AT&T T Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-55,059
Closed -$1.63M – 360
2016
Q1 		$1.63M Buy
55,059
+133
+0.2% +$3.68K 0.83% 11
2015
Q4 		$1.43M Sell
54,926
-92,463
-63% -$2.35M 0.74% 19
2015
Q3 		$3.63M Buy
147,389
+23,195
+19% +$591K 0.62% 24
2015
Q2 		$3.33M Sell
124,194
-21,398
-15% -$553K 0.63% 26
2015
Q1 		$3.59M Sell
145,592
-666
-0.5% -$16.9K 0.6% 25
2014
Q4 		$3.71M Buy
146,258
+20,591
+16% +$534K 0.61% 29
2014
Q3 		$3.35M Sell
125,667
-20,443
-14% -$544K 0.66% 29
2014
Q2 		$3.9M Sell
146,110
-20,494
-12% -$549K 0.69% 29
2014
Q1 		$4.41M Sell
166,604
-1,295
-0.8% -$32.5K 0.74% 30
2013
Q4 		$4.46M Sell
167,899
-11,319
-6% -$298K 0.77% 30
2013
Q3 		$4.58M Sell
179,218
-26,314
-13% -$691K 0.77% 30
2013
Q2 		$5.5M Buy
+205,532
New +$5.71M 0.89% 27

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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return