Arrowstreet Capital’s Telecom Italia 10 Svg TI.A Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-80,991	Closed	-$416K	–	1825
2019 Q2	$416K	Buy	80,991 +1,160	+1%	+$5.87K	﹤0.01%	1221
2019 Q1	$454K	Sell	79,831 -36,307	-31%	-$186K	﹤0.01%	1505
2018 Q4	$568K	Buy	+116,138	New	+$599K	﹤0.01%	1067
2015 Q2	–	Sell	-16,057	Closed	-$149K	–	1350
2015 Q1	$149K	Sell	16,057 -40,467	-72%	-$369K	﹤0.01%	947
2014 Q4	$470K	Hold	56,524	–	–	﹤0.01%	1053
2014 Q3	$497K	Hold	56,524	–	–	﹤0.01%	840
2014 Q2	$557K	Sell	56,524 -8,986	-14%	-$86.4K	﹤0.01%	810
2014 Q1	$613K	Buy	65,510 +22,693	+53%	+$199K	﹤0.01%	931
2013 Q4	$333K	Buy	+42,817	New	+$316K	﹤0.01%	1037

Other funds holding TI.A

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PPA

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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

Arrowstreet Capital's TI.A Position: Q3 2019 in Review

Arrowstreet Capital sold out of Telecom Italia 10 Svg (TI.A) in Q3 2019, closing a stake of 80,991 shares — an estimated $416K sold.

Arrowstreet Capital first reported a position in TI.A in Q4 2013 and held it in 9 quarters. The position peaked at $613K in Q1 2014. 7 funds tracked by Wall St. Rank hold TI.A as of Q3 2019.

Arrowstreet Capital reported no remaining Telecom Italia 10 Svg position as of Q3 2019 after selling out during the quarter.
Arrowstreet Capital sold 80,991 Telecom Italia 10 Svg shares in Q3 2019, an estimated $416K.
Arrowstreet Capital first reported a position in Telecom Italia 10 Svg in Q4 2013 and held it in 9 quarters.
Arrowstreet Capital's Telecom Italia 10 Svg position peaked at $613K in Q1 2014.
7 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.