Reliance Trust’s AT&T T Stock Holding History

Reliance Trust’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
2018 Q2	–	Sell	-8,115	Closed	-$219K	–	16
2018 Q1	$219K	Buy	8,115 +1,049	+15%	+$29.2K	4.52%	12
2017 Q4	$208K	Sell	7,066 -348	-5%	-$9.5K	4.32%	13
2017 Q3	$219K	Sell	7,414 -96	-1%	-$2.73K	4.3%	12
2017 Q2	$214K	Sell	7,510 -874	-10%	-$25.8K	4.85%	12
2017 Q1	$263K	Buy	8,384 +300	+4%	+$9.44K	5.06%	11
2016 Q4	$248K	Buy	8,084 +1,340	+20%	+$39.5K	4.1%	12
2016 Q3	$207K	Buy	+6,744	New	+$213K	3.35%	18
2015 Q1	–	Sell	-81,909	Closed	-$2.08M	–	111
2014 Q4	$2.08M	Buy	81,909 +402	+0.5%	+$10.4K	2.42%	5
2014 Q3	$2.17M	Buy	+81,507	New	+$2.17M	2.51%	2
2014 Q2	–	Sell	-88,675	Closed	-$2.35M	–	158
2014 Q1	$2.35M	Buy	88,675 +381	+0.4%	+$9.57K	2.3%	5
2013 Q4	$2.35M	Sell	88,294 -1,256	-1%	-$33K	2.23%	7
2013 Q3	$2.29M	Sell	89,550 -48,509	-35%	-$1.27M	2.23%	6
2013 Q2	$3.69M	Buy	+138,059	New	+$3.84M	2.42%	10

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

Geode Capital Management

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

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

Dimensional Fund Advisors

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

Bank of America

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM