AllianceBernstein
TI

AllianceBernstein’s Telecom Italia TI Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-61,913
Closed -$719K – 3565
2015
Q1 		$719K Buy
61,913
+53,088
+602% +$602K ﹤0.01% 2350
2014
Q4 		$93K Sell
8,825
-613
-6% -$6.68K ﹤0.01% 3006
2014
Q3 		$108K Buy
+9,438
New +$109K ﹤0.01% 2954

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AllianceBernstein's TI Position: Q2 2015 in Review

AllianceBernstein sold out of Telecom Italia (TI) in Q2 2015, closing a stake of 61,913 shares — an estimated $719K sold.

AllianceBernstein first reported a position in TI in Q3 2014 and held it in 3 quarters. The position peaked at $719K in Q1 2015. 82 funds tracked by Wall St. Rank hold TI as of Q2 2015.

  • AllianceBernstein reported no remaining Telecom Italia position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 61,913 Telecom Italia shares in Q2 2015, an estimated $719K.
  • AllianceBernstein first reported a position in Telecom Italia in Q3 2014 and held it in 3 quarters.
  • AllianceBernstein's Telecom Italia position peaked at $719K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.