Salient Capital Advisors’s AT&T T Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-312,685	Closed	-$8.91M	–	165
2017 Q2	$8.91M	Buy	312,685 +9,472	+3%	+$279K	0.17%	50
2017 Q1	$9.52M	Buy	303,213 +19,140	+7%	+$602K	0.17%	49
2016 Q4	$9.13M	Buy	284,073 +17,887	+7%	+$528K	0.17%	45
2016 Q3	$8.16M	Buy	266,186 +5,823	+2%	+$184K	0.17%	50
2016 Q2	$8.5M	Buy	260,363 +16,012	+7%	+$477K	0.19%	53
2016 Q1	$7.23M	Sell	244,351 -1,880	-0.8%	-$52.1K	0.2%	54
2015 Q4	$6.4M	Sell	246,231 -120,132	-33%	-$3.05M	0.17%	63
2015 Q3	$9.02M	Buy	366,363 +14,427	+4%	+$368K	0.22%	53
2015 Q2	$9.44M	Buy	351,936 +6,596	+2%	+$170K	0.17%	57
2015 Q1	$8.52M	Buy	345,340 +12,558	+4%	+$319K	0.16%	59
2014 Q4	$8.44M	Buy	332,782 +116,120	+54%	+$3.01M	0.17%	59
2014 Q3	$5.77M	Buy	216,662 +36,487	+20%	+$971K	0.11%	77
2014 Q2	$4.81M	Buy	180,175 +16,845	+10%	+$451K	0.1%	70
2014 Q1	$4.33M	Buy	163,330 +74,819	+85%	+$1.88M	0.12%	67
2013 Q4	$2.35M	Buy	88,511 +16,152	+22%	+$425K	0.07%	85
2013 Q3	$1.85M	Buy	72,359 +3,418	+5%	+$89.7K	0.08%	82
2013 Q2	$1.84M	Buy	+68,941	New	+$1.92M	0.08%	76

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM