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	2.45%	17
2017 Q2	$214K	Sell	7,510 -874	-10%	-$25.8K	2.62%	16
2017 Q1	$263K	Buy	8,384 +300	+4%	+$9.44K	3.03%	16
2016 Q4	$248K	Buy	8,084 +1,340	+20%	+$39.5K	2.63%	17
2016 Q3	$207K	Buy	+6,744	New	+$213K	2.16%	23
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Reliance Trust's T Position: Q2 2018 in Review

Reliance Trust sold out of AT&T (T) in Q2 2018, closing a stake of 8,115 shares — an estimated $219K sold.

Reliance Trust first reported a position in T in Q2 2013 and held it in 13 quarters. The position peaked at $3.69M in Q2 2013. 2,301 funds tracked by Wall St. Rank hold T as of Q2 2018.

Reliance Trust reported no remaining AT&T position as of Q2 2018 after selling out during the quarter.
Reliance Trust sold 8,115 AT&T shares in Q2 2018, an estimated $219K.
Reliance Trust first reported a position in AT&T in Q2 2013 and held it in 13 quarters.
Reliance Trust's AT&T position peaked at $3.69M in Q2 2013.
2,301 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

Based on Reliance Trust's 13F filing for Q2 2018, filed 16 Jul 2018.