UBS’s AT&T T Stock Holding History

UBS’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 Q3	$15.8M	Buy	595,411 +280,431	+89%	+$7.46M	0.01%	1108
2014 Q2	$8.41M	Buy	314,980 +55,476	+21%	+$1.49M	0.01%	1507
2014 Q1	$6.87M	Sell	259,504 -629,297	-71%	-$15.8M	0.01%	1553
2013 Q4	$23.6M	Buy	888,801 +500,472	+129%	+$13.2M	0.02%	709
2013 Q3	$9.92M	Buy	388,329 +54,019	+16%	+$1.42M	0.01%	1134
2013 Q2	$8.94M	Buy	+334,310	New	+$9.29M	0.01%	1124

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's T Position: Q3 2014 in Review

UBS increased its AT&T (T) stake by 1.9% in Q3 2014, buying an estimated $8.99M and bringing the position to 18,002,821 shares worth $479M. The position accounts for 0.35% of the portfolio, ranked #45.

UBS first reported a position in T in Q2 2013 and has held it in 6 quarters since. 1,604 funds tracked by Wall St. Rank hold T as of Q3 2014.

UBS held 18,002,821 shares of AT&T worth $479M as of Q3 2014.
UBS bought 337,926 AT&T shares in Q3 2014, an estimated $8.99M.
AT&T made up 0.35% of UBS's portfolio in Q3 2014, its #45 holding.
UBS first reported a position in AT&T in Q2 2013 and has held it in 6 quarters since.
1,604 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.