Pine River Capital Management’s AT&T T Stock Holding History

Pine River Capital 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
2017 Q4	–	Hold	0	–	–	–	34
2017 Q3	–	Hold	0	–	–	–	95
2017 Q1	–	Sell	-16,526	Closed	-$531K	–	322
2016 Q4	$531K	Sell	16,526 -7,646	-32%	-$226K	0.03%	190
2016 Q3	$741K	Sell	24,172 -14,948	-38%	-$472K	0.02%	300
2016 Q2	$1.28K	Buy	+39,120	New	+$1.16M	﹤0.01%	224
2016 Q1	–	Sell	-36,558	Closed	-$950K	–	786
2015 Q4	$950K	Sell	36,558 -39,588	-52%	-$1M	0.02%	408
2015 Q3	$1.87M	Buy	76,146 +25,752	+51%	+$657K	0.03%	271
2015 Q2	$1.35M	Sell	50,394 -32,040	-39%	-$828K	0.02%	424
2015 Q1	$2.03M	Sell	82,434 -210,219	-72%	-$5.34M	0.03%	306
2014 Q4	$7.42M	Buy	292,653 +191,530	+189%	+$4.97M	0.12%	148
2014 Q3	$2.69M	Buy	+101,123	New	+$2.69M	0.05%	387
2014 Q2	–	Hold	0	–	–	–	819
2014 Q1	–	Hold	0	–	–	–	777
2013 Q4	–	Sell	-359,171	Closed	-$9.45M	–	738
2013 Q3	$9.18M	Sell	359,171 -109,941	-23%	-$2.89M	0.22%	191
2013 Q2	$12.5M	Buy	+469,112	New	+$13M	0.37%	128

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM