Terra Nova Asset Management’s AT&T T Stock Holding History

Terra Nova 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
2017 Q2	–	Sell	-6,664	Closed	-$209K	–	62
2017 Q1	$209K	Hold	6,664	–	–	0.42%	59
2016 Q4	$214K	Buy	+6,664	New	+$197K	0.43%	70
2016 Q3	–	Sell	-21,997	Closed	-$718K	–	80
2016 Q2	$718K	Hold	21,997	–	–	1.23%	36
2016 Q1	$651K	Buy	21,997 +3,542	+19%	+$98.1K	0.76%	50
2015 Q4	$480K	Sell	18,455 -2,855	-13%	-$72.4K	0.53%	62
2015 Q3	$524K	Sell	21,310 -2,098	-9%	-$53.5K	0.47%	54
2015 Q2	$628K	Buy	23,408 +337	+1%	+$8.71K	0.52%	58
2015 Q1	$569K	Buy	+23,071	New	+$586K	0.47%	61

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Terra Nova Asset Management's T Position: Q2 2017 in Review

Terra Nova Asset Management sold out of AT&T (T) in Q2 2017, closing a stake of 6,664 shares — an estimated $209K sold.

Terra Nova Asset Management first reported a position in T in Q1 2015 and held it in 8 quarters. The position peaked at $718K in Q2 2016. 1,980 funds tracked by Wall St. Rank hold T as of Q2 2017.

Terra Nova Asset Management reported no remaining AT&T position as of Q2 2017 after selling out during the quarter.
Terra Nova Asset Management sold 6,664 AT&T shares in Q2 2017, an estimated $209K.
Terra Nova Asset Management first reported a position in AT&T in Q1 2015 and held it in 8 quarters.
Terra Nova Asset Management's AT&T position peaked at $718K in Q2 2016.
1,980 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Terra Nova Asset Management's 13F filing for Q2 2017, filed 20 Jul 2017.