TIC
T icon

Trees Investment Counsel’s AT&T T Stock Holding History

Trees Investment Counsel’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
2015
Q3 		$203K Hold
8,237
– – 0.18% 53
2015
Q2 		$221K Hold
8,237
– – 0.18% 53
2015
Q1 		$203K Hold
8,237
– – 0.16% 52
2014
Q4 		$209K Hold
8,237
– – 0.17% 53
2014
Q3 		$219K Hold
8,237
– – 0.18% 54
2014
Q2 		$220K Hold
8,237
– – 0.17% 55
2014
Q1 		$218K Hold
8,237
– – 0.17% 56
2013
Q4 		$219K Hold
8,237
– – 0.17% 56
2013
Q3 		$210K Buy
+8,237
New +$216K 0.18% 54

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Trees Investment Counsel's T Position: Q3 2015 in Review

Trees Investment Counsel held its AT&T (T) position steady in Q3 2015 at 8,237 shares worth $203K. The position accounts for 0.18% of the portfolio, ranked #53.

Trees Investment Counsel first reported a position in T in Q3 2013 and has held it in 9 quarters since. The position peaked at $221K in Q2 2015. 1,775 funds tracked by Wall St. Rank hold T as of Q3 2015.

  • Trees Investment Counsel held 8,237 shares of AT&T worth $203K as of Q3 2015.
  • Trees Investment Counsel left its AT&T share count unchanged in Q3 2015.
  • AT&T made up 0.18% of Trees Investment Counsel's portfolio in Q3 2015, its #53 holding.
  • Trees Investment Counsel first reported a position in AT&T in Q3 2013 and has held it in 9 quarters since.
  • Trees Investment Counsel's AT&T position peaked at $221K in Q2 2015.
  • 1,775 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

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