Aperio Group’s Telecom Italia 10 Svg TI.A Stock Holding History

Aperio Group’s Portfolio TI.A Stock Details TI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,798	Closed	-$168K	–	2391
2019 Q3	$168K	Sell	30,798 -862	-3%	-$4.45K	﹤0.01%	2193
2019 Q2	$163K	Sell	31,660 -157	-0.5%	-$794	﹤0.01%	2242
2019 Q1	$181K	Hold	31,817	–	–	﹤0.01%	2181
2018 Q4	$156K	Buy	31,817 +101	+0.3%	+$521	﹤0.01%	2182
2018 Q3	$171K	Buy	31,716 +157	+0.5%	+$959	﹤0.01%	2210
2018 Q2	$208K	Buy	31,559 +1,820	+6%	+$14.5K	﹤0.01%	2153
2018 Q1	$247K	Buy	+29,739	New	+$234K	﹤0.01%	2042

Other funds holding TI.A

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aperio Group's TI.A Position: Q4 2019 in Review

Aperio Group sold out of Telecom Italia 10 Svg (TI.A) in Q4 2019, closing a stake of 30,798 shares — an estimated $168K sold.

Aperio Group first reported a position in TI.A in Q1 2018 and held it in 7 quarters. The position peaked at $247K in Q1 2018. 3 funds tracked by Wall St. Rank hold TI.A as of Q4 2019.

Aperio Group reported no remaining Telecom Italia 10 Svg position as of Q4 2019 after selling out during the quarter.
Aperio Group sold 30,798 Telecom Italia 10 Svg shares in Q4 2019, an estimated $168K.
Aperio Group first reported a position in Telecom Italia 10 Svg in Q1 2018 and held it in 7 quarters.
Aperio Group's Telecom Italia 10 Svg position peaked at $247K in Q1 2018.
3 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2019.

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