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

Sentinel 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
2016 Q2	–	Sell	-26,480	Closed	-$783K	–	240
2016 Q1	$783K	Buy	26,480 +10,592	+67%	+$293K	0.02%	203
2015 Q4	$413K	Sell	15,888 -6,620	-29%	-$168K	0.01%	223
2015 Q3	$554K	Buy	22,508 +6,620	+42%	+$169K	0.01%	220
2015 Q2	$426K	Sell	15,888 -22,508	-59%	-$582K	0.01%	239
2015 Q1	$947K	Buy	+38,396	New	+$976K	0.02%	223
2013 Q3	–	Sell	-489,218	Closed	-$13.1M	–	310
2013 Q2	$13.1M	Buy	+489,218	New	+$13.6M	0.28%	165

Other funds holding T

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Sentinel Asset Management's T Position: Q2 2016 in Review

Sentinel Asset Management sold out of AT&T (T) in Q2 2016, closing a stake of 26,480 shares — an estimated $783K sold.

Sentinel Asset Management first reported a position in T in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q2 2013. 1,938 funds tracked by Wall St. Rank hold T as of Q2 2016.

Sentinel Asset Management reported no remaining AT&T position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 26,480 AT&T shares in Q2 2016, an estimated $783K.
Sentinel Asset Management first reported a position in AT&T in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's AT&T position peaked at $13.1M in Q2 2013.
1,938 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.