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 $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return