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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PartnerRe Asset Management's T Position: Q2 2016 in Review

PartnerRe Asset Management sold out of AT&T (T) in Q2 2016, closing a stake of 55,059 shares — an estimated $1.63M sold.

PartnerRe Asset Management first reported a position in T in Q2 2013 and held it in 12 quarters. The position peaked at $5.5M in Q2 2013. 1,938 funds tracked by Wall St. Rank hold T as of Q2 2016.

PartnerRe Asset Management reported no remaining AT&T position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 55,059 AT&T shares in Q2 2016, an estimated $1.63M.
PartnerRe Asset Management first reported a position in AT&T in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's AT&T position peaked at $5.5M in Q2 2013.
1,938 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.