Trees Investment Counsel’s American Tower AMT Stock Holding History

Trees Investment Counsel’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.14M	Hold	24,350	–	–	1.89%	28
2015 Q2	$2.27M	Buy	24,350 +400	+2%	+$37.8K	1.81%	29
2015 Q1	$2.25M	Sell	23,950 -400	-2%	-$38.9K	1.82%	29
2014 Q4	$2.41M	Sell	24,350 -100	-0.4%	-$9.82K	1.94%	26
2014 Q3	$2.29M	Hold	24,450	–	–	1.85%	29
2014 Q2	$2.2M	Sell	24,450 -350	-1%	-$30.3K	1.73%	30
2014 Q1	$2.03M	Buy	24,800 +4,150	+20%	+$338K	1.63%	32
2013 Q4	$1.65M	Buy	+20,650	New	+$1.6M	1.31%	38

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trees Investment Counsel's AMT Position: Q3 2015 in Review

Trees Investment Counsel held its American Tower (AMT) position steady in Q3 2015 at 24,350 shares worth $2.14M. The position accounts for 1.89% of the portfolio, ranked #28.

Trees Investment Counsel first reported a position in AMT in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.41M in Q4 2014. 717 funds tracked by Wall St. Rank hold AMT as of Q3 2015.

Trees Investment Counsel held 24,350 shares of American Tower worth $2.14M as of Q3 2015.
Trees Investment Counsel left its American Tower share count unchanged in Q3 2015.
American Tower made up 1.89% of Trees Investment Counsel's portfolio in Q3 2015, its #28 holding.
Trees Investment Counsel first reported a position in American Tower in Q4 2013 and has held it in 8 quarters since.
Trees Investment Counsel's American Tower position peaked at $2.41M in Q4 2014.
717 funds tracked by Wall St. Rank held American Tower as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.