Semper Trust’s AT&T T Stock Holding History

Semper 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
2015 Q4	$873K	Buy	+33,610	New	+$853K	1.21%	24
2015 Q2	$1.22M	Sell	45,592 -1,324	-3%	-$34.2K	0.57%	76
2015 Q1	$1.16M	Buy	46,916 +1,482	+3%	+$37.7K	0.5%	80
2014 Q4	$1.15M	Buy	45,434 +7,907	+21%	+$205K	0.46%	82
2014 Q3	$999K	Sell	37,527 -8,040	-18%	-$214K	0.49%	78
2014 Q2	$1.22M	Buy	45,567 +1,854	+4%	+$49.7K	0.48%	78
2014 Q1	$1.16M	Buy	43,713 +2,019	+5%	+$50.7K	0.47%	79
2013 Q4	$1.11M	Buy	41,694 +397	+1%	+$10.4K	0.46%	82
2013 Q3	$1.05M	Buy	41,297 +1,585	+4%	+$41.6K	0.48%	78
2013 Q2	$1.06M	Buy	+39,712	New	+$1.1M	0.61%	67

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Semper Trust's T Position: Q4 2015 in Review

Semper Trust opened a new position in AT&T (T) in Q4 2015: 33,610 shares worth $873K. The stake represents 1.21% of the portfolio and ranks #24 among its holdings. This is a return to the name: Semper Trust previously reported a position in T as recently as Q2 2015.

Semper Trust first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.22M in Q2 2015. 1,833 funds tracked by Wall St. Rank hold T as of Q4 2015.

Semper Trust held 33,610 shares of AT&T worth $873K as of Q4 2015.
AT&T was a new Semper Trust position in Q4 2015.
AT&T made up 1.21% of Semper Trust's portfolio in Q4 2015, its #24 holding.
Semper Trust first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
Semper Trust's AT&T position peaked at $1.22M in Q2 2015.
1,833 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.