AIA
TI

Alera Investment Advisors’s Telecom Italia TI Stock Holding History

Alera Investment Advisors’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
2019
Q2 		– Sell
-510
Closed -$3K – 1226
2019
Q1 		$3K Buy
510
+341
+202% +$1.97K ﹤0.01% 776
2018
Q4 		$1K Buy
+169
New +$1.01K ﹤0.01% 1119

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alera Investment Advisors's TI Position: Q2 2019 in Review

Alera Investment Advisors sold out of Telecom Italia (TI) in Q2 2019, closing a stake of 510 shares — an estimated $3K sold.

Alera Investment Advisors first reported a position in TI in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 75 funds tracked by Wall St. Rank hold TI as of Q2 2019.

  • Alera Investment Advisors reported no remaining Telecom Italia position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 510 Telecom Italia shares in Q2 2019, an estimated $3K.
  • Alera Investment Advisors first reported a position in Telecom Italia in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Telecom Italia position peaked at $3K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.