Asset Dedication LLC’s Telecom Italia TI Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	836
2018 Q2	$0	Buy	+1	New	+$9	﹤0.01%	815

Other funds holding TI

BIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's TI Position: Q3 2018 in Review

Asset Dedication LLC sold out of Telecom Italia (TI) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in TI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 95 funds tracked by Wall St. Rank hold TI as of Q3 2018.

Asset Dedication LLC reported no remaining Telecom Italia position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Telecom Italia share in Q3 2018.
Asset Dedication LLC first reported a position in Telecom Italia in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Telecom Italia position peaked at $0 in Q2 2018.
95 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.