Advisors Asset Management’s Telecom Italia TI Stock Holding History

Advisors 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
2014 Q2	–	Sell	-101,044	Closed	-$1.19M	–	1833
2014 Q1	$1.19M	Sell	101,044 -12,315	-11%	-$139K	0.02%	710
2013 Q4	$1.13M	Sell	113,359 -20,964	-16%	-$196K	0.02%	712
2013 Q3	$1.09M	Sell	134,323 -4,341	-3%	-$30.7K	0.02%	642
2013 Q2	$964K	Buy	+138,664	New	+$1.08M	0.02%	643

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's TI Position: Q2 2014 in Review

Advisors Asset Management sold out of Telecom Italia (TI) in Q2 2014, closing a stake of 101,044 shares — an estimated $1.19M sold.

Advisors Asset Management first reported a position in TI in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 72 funds tracked by Wall St. Rank hold TI as of Q2 2014.

Advisors Asset Management reported no remaining Telecom Italia position as of Q2 2014 after selling out during the quarter.
Advisors Asset Management sold 101,044 Telecom Italia shares in Q2 2014, an estimated $1.19M.
Advisors Asset Management first reported a position in Telecom Italia in Q2 2013 and held it in 4 quarters.
Advisors Asset Management's Telecom Italia position peaked at $1.19M in Q1 2014.
72 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.