ANTB
TI

AMG National Trust Bank’s Telecom Italia TI Stock Holding History

AMG National Trust Bank’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
Q1 		– Sell
-145,245
Closed -$1.45M – 242
2013
Q4 		$1.45M Sell
145,245
-2,690
-2% -$25.1K 0.16% 90
2013
Q3 		$1.21M Buy
147,935
+143
+0.1% +$1.01K 0.15% 92
2013
Q2 		$1.03M Buy
+147,792
New +$1.15M 0.14% 97

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

AMG National Trust Bank's TI Position: Q1 2014 in Review

AMG National Trust Bank sold out of Telecom Italia (TI) in Q1 2014, closing a stake of 145,245 shares — an estimated $1.45M sold.

AMG National Trust Bank first reported a position in TI in Q2 2013 and held it in 3 quarters. The position peaked at $1.45M in Q4 2013. 72 funds tracked by Wall St. Rank hold TI as of Q1 2014.

  • AMG National Trust Bank reported no remaining Telecom Italia position as of Q1 2014 after selling out during the quarter.
  • AMG National Trust Bank sold 145,245 Telecom Italia shares in Q1 2014, an estimated $1.45M.
  • AMG National Trust Bank first reported a position in Telecom Italia in Q2 2013 and held it in 3 quarters.
  • AMG National Trust Bank's Telecom Italia position peaked at $1.45M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2014.

Based on AMG National Trust Bank's 13F filing for Q1 2014, filed 24 Apr 2014.