TD Securities (USA)’s AT&T T Stock Holding History

TD Securities (USA)’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 Q1	$54K	Buy	1,839 +9	+0.5%	+$249	0.49%	10
2015 Q4	$48K	Sell	1,830 -2,824	-61%	-$71.6K	0.43%	16
2015 Q3	$115K	Sell	4,654 -2,779,905	-100%	-$70.9M	1.06%	13
2015 Q2	$74.7M	Buy	2,784,559 +315,954	+13%	+$8.17M	1.01%	13
2015 Q1	$60.9M	Sell	2,468,605 -139,247	-5%	-$3.54M	0.92%	15
2014 Q4	$66.2M	Buy	2,607,852 +206,105	+9%	+$5.35M	0.95%	16
2014 Q3	$63.9M	Sell	2,401,747 -417	-0%	-$11.1K	1.03%	14
2014 Q2	$64.2M	Buy	2,402,164 +139,873	+6%	+$3.75M	1.03%	14
2014 Q1	$59.9M	Sell	2,262,291 -198,517	-8%	-$4.98M	1.07%	15
2013 Q4	$65.3M	Buy	2,460,808 +53,232	+2%	+$1.4M	1.1%	14
2013 Q3	$61.5M	Sell	2,407,576 -21,207	-0.9%	-$557K	1.17%	14
2013 Q2	$64.9M	Buy	+2,428,783	New	+$67.5M	1.29%	13

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

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

BFA

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

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

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

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

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

TD Securities (USA)'s T Position: Q1 2016 in Review

TD Securities (USA) increased its AT&T (T) stake by 0.49% in Q1 2016, buying an estimated $249 and bringing the position to 1,839 shares worth $54K. The position accounts for 0.49% of the portfolio, ranked #10.

TD Securities (USA) first reported a position in T in Q2 2013 and has held it in 12 quarters since. The position peaked at $74.7M in Q2 2015. 1,898 funds tracked by Wall St. Rank hold T as of Q1 2016.

TD Securities (USA) held 1,839 shares of AT&T worth $54K as of Q1 2016.
TD Securities (USA) bought 9 AT&T shares in Q1 2016, an estimated $249.
AT&T made up 0.49% of TD Securities (USA)'s portfolio in Q1 2016, its #10 holding.
TD Securities (USA) first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s AT&T position peaked at $74.7M in Q2 2015.
1,898 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.