TMD & Associates’s AT&T T Stock Holding History

TMD & Associates’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	-17,256	Closed	-$542K	–	23
2017 Q1	$542K	Sell	17,256 -1,663	-9%	-$52.3K	0.5%	17
2016 Q4	$608K	Sell	18,919 -1,018	-5%	-$30K	0.53%	20
2016 Q3	$612K	Sell	19,937 -5,628	-22%	-$178K	0.54%	18
2016 Q2	$834K	Sell	25,565 -1,343	-5%	-$40K	0.74%	21
2016 Q1	$796K	Sell	26,908 -3,389	-11%	-$93.9K	0.79%	18
2015 Q4	$787K	Buy	+30,297	New	+$769K	0.72%	22

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.55T AUM 33.47% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TMD & Associates's T Position: Q2 2017 in Review

TMD & Associates sold out of AT&T (T) in Q2 2017, closing a stake of 17,256 shares — an estimated $542K sold.

TMD & Associates first reported a position in T in Q4 2015 and held it in 6 quarters. The position peaked at $834K in Q2 2016. 1,981 funds tracked by Wall St. Rank hold T as of Q2 2017.

TMD & Associates reported no remaining AT&T position as of Q2 2017 after selling out during the quarter.
TMD & Associates sold 17,256 AT&T shares in Q2 2017, an estimated $542K.
TMD & Associates first reported a position in AT&T in Q4 2015 and held it in 6 quarters.
TMD & Associates's AT&T position peaked at $834K in Q2 2016.
1,981 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on TMD & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.