Russell Frank Company’s AT&T T Stock Holding History

Russell Frank Company’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 Q1	$347M	Buy	11,741,240 +2,509,077	+27%	+$69.5M	0.61%	17
2015 Q4	$242M	Buy	9,232,163 +616,432	+7%	+$15.6M	0.42%	34
2015 Q3	$212M	Buy	8,615,731 +837,333	+11%	+$21.4M	0.4%	43
2015 Q2	$209M	Buy	7,778,398 +1,243,836	+19%	+$32.1M	0.33%	59
2015 Q1	$161M	Sell	6,534,562 -413,464	-6%	-$10.5M	0.3%	64
2014 Q4	$179M	Sell	6,948,026 -733,888	-10%	-$19M	0.31%	64
2014 Q3	$204M	Sell	7,681,914 -185,597	-2%	-$4.94M	0.36%	49
2014 Q2	$210M	Buy	7,867,511 +272,613	+4%	+$7.3M	0.37%	49
2014 Q1	$201M	Buy	7,594,898 +128,306	+2%	+$3.22M	0.35%	51
2013 Q4	$188M	Sell	7,466,592 -459,936	-6%	-$12.1M	0.35%	54
2013 Q3	$202M	Sell	7,926,528 -37,884	-0.5%	-$995K	0.36%	52
2013 Q2	$213M	Buy	+7,964,412	New	+$221M	0.39%	43

Other funds holding T

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Russell Frank Company's T Position: Q1 2016 in Review

Russell Frank Company increased its AT&T (T) stake by 27% in Q1 2016, buying an estimated $69.5M and bringing the position to 11,741,240 shares worth $347M. The position accounts for 0.61% of the portfolio, ranked #17.

Russell Frank Company first reported a position in T in Q2 2013 and has held it in 12 quarters since. 1,895 funds tracked by Wall St. Rank hold T as of Q1 2016.

Russell Frank Company held 11,741,240 shares of AT&T worth $347M as of Q1 2016.
Russell Frank Company bought 2,509,077 AT&T shares in Q1 2016, an estimated $69.5M.
AT&T made up 0.61% of Russell Frank Company's portfolio in Q1 2016, its #17 holding.
Russell Frank Company first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
1,895 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.