Trutina Financial’s AT&T T Stock Holding History

Trutina Financial’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
2016 Q4	$4.96M	Sell	154,261 -3,137	-2%	-$92.6K	6.46%	3
2016 Q3	$4.83M	Sell	157,398 -6,086	-4%	-$192K	6.2%	3
2016 Q2	$5.33M	Sell	163,484 -7,771	-5%	-$231K	6.49%	2
2016 Q1	$5.07M	Sell	171,255 -10,851	-6%	-$301K	5.67%	2
2015 Q4	$4.73M	Sell	182,106 -6,242	-3%	-$158K	5.87%	3
2015 Q3	$4.63M	Sell	188,348 -16,150	-8%	-$412K	5.03%	4
2015 Q2	$5.49M	Sell	204,498 -17,570	-8%	-$454K	4.83%	5
2015 Q1	$5.48M	Sell	222,068 -14,042	-6%	-$357K	4.51%	5
2014 Q4	$5.99M	Buy	236,110 +6,879	+3%	+$178K	4.79%	4
2014 Q3	$6.1M	Buy	229,231 +22,315	+11%	+$594K	4.57%	5
2014 Q2	$5.53M	Buy	206,916 +10,184	+5%	+$273K	4.08%	4
2014 Q1	$5.21M	Buy	196,732 +5,391	+3%	+$135K	3.86%	3
2013 Q4	$5.08M	Buy	191,341 +6,101	+3%	+$161K	4.38%	3
2013 Q3	$4.73M	Buy	185,240 +5,851	+3%	+$154K	4.64%	2
2013 Q2	$4.8M	Buy	+179,389	New	+$4.98M	3.87%	5

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Trutina Financial's T Position: Q4 2016 in Review

Trutina Financial reduced its AT&T (T) stake by 2% in Q4 2016, selling an estimated $92.6K and leaving 154,261 shares worth $4.96M. The position accounts for 6.46% of the portfolio, ranked #3.

Trutina Financial first reported a position in T in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.1M in Q3 2014. 1,991 funds tracked by Wall St. Rank hold T as of Q4 2016.

Trutina Financial held 154,261 shares of AT&T worth $4.96M as of Q4 2016.
Trutina Financial sold 3,137 AT&T shares in Q4 2016, an estimated $92.6K.
AT&T made up 6.46% of Trutina Financial's portfolio in Q4 2016, its #3 holding.
Trutina Financial first reported a position in AT&T in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's AT&T position peaked at $6.1M in Q3 2014.
1,991 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.