TT
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Tower Trust’s AT&T T Stock Holding History

Tower Trust’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
2014
Q1 		$4.43M Sell
167,252
-501
-0.3% -$12.6K 2.79% 6
2013
Q4 		$4.45M Sell
167,753
-10,042
-6% -$264K 2.69% 5
2013
Q3 		$4.54M Buy
177,795
+4,572
+3% +$120K 3.07% 2
2013
Q2 		$4.63M Buy
+173,223
New +$4.81M 3.33% 1

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Tower Trust's T Position: Q1 2014 in Review

Tower Trust reduced its AT&T (T) stake by 0.3% in Q1 2014, selling an estimated $12.6K and leaving 167,252 shares worth $4.43M. The position accounts for 2.79% of the portfolio, ranked #6.

Tower Trust first reported a position in T in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.63M in Q2 2013. 1,618 funds tracked by Wall St. Rank hold T as of Q1 2014.

  • Tower Trust held 167,252 shares of AT&T worth $4.43M as of Q1 2014.
  • Tower Trust sold 501 AT&T shares in Q1 2014, an estimated $12.6K.
  • AT&T made up 2.79% of Tower Trust's portfolio in Q1 2014, its #6 holding.
  • Tower Trust first reported a position in AT&T in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's AT&T position peaked at $4.63M in Q2 2013.
  • 1,618 funds tracked by Wall St. Rank held AT&T as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.