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Rayner & Haynor’s AT&T T Stock Holding History

Rayner & Haynor’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 		$654K Hold
24,556
– – 0.5% 55
2014
Q2 		$656K Sell
24,556
-775
-3% -$20.8K 0.5% 55
2014
Q1 		$671K Sell
25,331
-2,251
-8% -$56.5K 0.53% 51
2013
Q4 		$732K Buy
+27,582
New +$726K 0.56% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rayner & Haynor's T Position: Q3 2014 in Review

Rayner & Haynor held its AT&T (T) position steady in Q3 2014 at 24,556 shares worth $654K. The position accounts for 0.5% of the portfolio, ranked #55.

Rayner & Haynor first reported a position in T in Q4 2013 and has held it in 4 quarters since. The position peaked at $732K in Q4 2013. 1,603 funds tracked by Wall St. Rank hold T as of Q3 2014.

  • Rayner & Haynor held 24,556 shares of AT&T worth $654K as of Q3 2014.
  • Rayner & Haynor left its AT&T share count unchanged in Q3 2014.
  • AT&T made up 0.5% of Rayner & Haynor's portfolio in Q3 2014, its #55 holding.
  • Rayner & Haynor first reported a position in AT&T in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's AT&T position peaked at $732K in Q4 2013.
  • 1,603 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.