Stonehage Fleming (UK)’s AT&T T Stock Holding History

Stonehage Fleming (UK)’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	$52K	Buy	+1,986	New	+$50.4K	0.02%	180
2015 Q3	–	Sell	-1,324	Closed	-$36K	–	205
2015 Q2	$36K	Hold	1,324	–	–	0.02%	176
2015 Q1	$33K	Sell	1,324 -1,986	-60%	-$50.5K	0.02%	176
2014 Q4	$84K	Hold	3,310	–	–	0.04%	147
2014 Q3	$88K	Hold	3,310	–	–	0.04%	170
2014 Q2	$88K	Sell	3,310 -238	-7%	-$6.38K	0.04%	146
2014 Q1	$94K	Hold	3,548	–	–	0.04%	180
2013 Q4	$94K	Buy	+3,548	New	+$93.3K	0.04%	169

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

Stonehage Fleming (UK)'s T Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in AT&T (T) in Q4 2015: 1,986 shares worth $52K. The stake represents 0.02% of the portfolio and ranks #180 among its holdings. This is a return to the name: Stonehage Fleming (UK) previously reported a position in T as recently as Q2 2015.

Stonehage Fleming (UK) first reported a position in T in Q4 2013 and has held it in 8 quarters since. The position peaked at $94K in Q1 2014. 1,833 funds tracked by Wall St. Rank hold T as of Q4 2015.

Stonehage Fleming (UK) held 1,986 shares of AT&T worth $52K as of Q4 2015.
AT&T was a new Stonehage Fleming (UK) position in Q4 2015.
AT&T made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #180 holding.
Stonehage Fleming (UK) first reported a position in AT&T in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s AT&T position peaked at $94K in Q1 2014.
1,833 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.