1832 Asset Management’s Telecom Italia TI Stock Holding History

1832 Asset Management’s Portfolio TI Stock Details TI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-840	Closed	-$7K	–	798
2016 Q3	$7K	Buy	+840	New	+$7.01K	﹤0.01%	611

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

1832 Asset Management's TI Position: Q4 2016 in Review

1832 Asset Management sold out of Telecom Italia (TI) in Q4 2016, closing a stake of 840 shares — an estimated $7K sold.

1832 Asset Management first reported a position in TI in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 68 funds tracked by Wall St. Rank hold TI as of Q4 2016.

1832 Asset Management reported no remaining Telecom Italia position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 840 Telecom Italia shares in Q4 2016, an estimated $7K.
1832 Asset Management first reported a position in Telecom Italia in Q3 2016 and held it in 1 quarter.
1832 Asset Management's Telecom Italia position peaked at $7K in Q3 2016.
68 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.