AG
TI

Aperio Group’s Telecom Italia TI Stock Holding History

Aperio Group’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
Q4 		– Sell
-366,879
Closed -$2.09M – 2395
2019
Q3 		$2.09M Buy
366,879
+11,126
+3% +$61.8K 0.01% 1040
2019
Q2 		$1.97M Sell
355,753
-22,264
-6% -$121K 0.01% 1059
2019
Q1 		$2.37M Sell
378,017
-38,160
-9% -$220K 0.01% 968
2018
Q4 		$2.31M Buy
416,177
+11,043
+3% +$66.3K 0.01% 924
2018
Q3 		$2.43M Buy
405,134
+44,743
+12% +$310K 0.01% 960
2018
Q2 		$2.65M Buy
360,391
+112,546
+45% +$1.03M 0.01% 893
2018
Q1 		$2.37M Buy
247,845
+69,158
+39% +$636K 0.01% 923
2017
Q4 		$1.54M Buy
178,687
+3,962
+2% +$34.3K 0.01% 1099
2017
Q3 		$1.64M Buy
174,725
+10,971
+7% +$106K 0.01% 1017
2017
Q2 		$1.53M Buy
163,754
+42,297
+35% +$391K 0.01% 1013
2017
Q1 		$1.09M Buy
121,457
+15,216
+14% +$132K 0.01% 1130
2016
Q4 		$944K Sell
106,241
-19,619
-16% -$159K 0.01% 1160
2016
Q3 		$1.04M Buy
125,860
+4,130
+3% +$34.5K 0.01% 1083
2016
Q2 		$995K Sell
121,730
-21,082
-15% -$199K 0.01% 1077
2016
Q1 		$1.54M Sell
142,812
-41,411
-22% -$447K 0.01% 873
2015
Q4 		$2.33M Buy
184,223
+14,887
+9% +$186K 0.02% 697
2015
Q3 		$2.08M Buy
169,336
+6,914
+4% +$88.4K 0.02% 717
2015
Q2 		$2.07M Buy
162,422
+15,146
+10% +$186K 0.02% 697
2015
Q1 		$1.71M Buy
147,276
+2,903
+2% +$32.9K 0.02% 745
2014
Q4 		$1.52M Sell
144,373
-725
-0.5% -$7.91K 0.02% 731
2014
Q3 		$1.66M Sell
145,098
-8,379
-5% -$96.6K 0.02% 660
2014
Q2 		$1.94M Buy
153,477
+12,391
+9% +$153K 0.03% 604
2014
Q1 		$1.66M Buy
+141,086
New +$1.59M 0.02% 772
2013
Q4 		– Sell
-73,027
Closed -$681K – 846
2013
Q3 		$595K Buy
73,027
+19,908
+37% +$141K 0.01% 1072
2013
Q2 		$369K Buy
+53,119
New +$413K 0.01% 1171

Other funds holding TI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aperio Group's TI Position: Q4 2019 in Review

Aperio Group sold out of Telecom Italia (TI) in Q4 2019, closing a stake of 366,879 shares — an estimated $2.09M sold.

Aperio Group first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $2.65M in Q2 2018. 8 funds tracked by Wall St. Rank hold TI as of Q4 2019.

  • Aperio Group reported no remaining Telecom Italia position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 366,879 Telecom Italia shares in Q4 2019, an estimated $2.09M.
  • Aperio Group first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Aperio Group's Telecom Italia position peaked at $2.65M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.