RWC Asset Management’s AT&T T Stock Holding History

RWC Asset 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
2018 Q2	–	Sell	-42,160	Closed	-$1.14M	–	134
2018 Q1	$1.14M	Hold	42,160	–	–	0.06%	127
2017 Q4	$1.24M	Hold	42,160	–	–	0.06%	125
2017 Q3	$1.25M	Hold	42,160	–	–	0.07%	116
2017 Q2	$1.2M	Hold	42,160	–	–	0.07%	126
2017 Q1	$1.32M	Sell	42,160 -135,975	-76%	-$4.28M	0.08%	127
2016 Q4	$5.72M	Sell	178,135 -326,007	-65%	-$9.62M	0.35%	95
2016 Q3	$15.5M	Sell	504,142 -206,564	-29%	-$6.53M	0.94%	30
2016 Q2	$23.2M	Buy	710,706 +156,478	+28%	+$4.66M	1.47%	18
2016 Q1	$16.4M	Buy	554,228 +80,298	+17%	+$2.22M	1.19%	29
2015 Q4	$12.3M	Buy	473,930 +162,365	+52%	+$4.12M	0.84%	46
2015 Q3	$7.67M	Sell	311,565 -91,659	-23%	-$2.34M	0.61%	51
2015 Q2	$10.8M	Buy	403,224 +42,541	+12%	+$1.1M	0.89%	42
2015 Q1	$8.89M	Hold	360,683	–	–	0.72%	49
2014 Q4	$9.15M	Buy	360,683 +201,984	+127%	+$5.24M	0.71%	49
2014 Q3	$4.22M	Buy	158,699 +21,515	+16%	+$572K	0.41%	61
2014 Q2	$3.66M	Buy	+137,184	New	+$3.67M	0.33%	63

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