Balentine LLC’s Telecom Italia TI Stock Holding History

Balentine 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
2019 Q1	–	Sell	-969	Closed	-$5K	–	471
2018 Q4	$5K	Hold	969	–	–	﹤0.01%	410
2018 Q3	$6K	Buy	+969	New	+$6.71K	﹤0.01%	343

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Balentine LLC's TI Position: Q1 2019 in Review

Balentine LLC sold out of Telecom Italia (TI) in Q1 2019, closing a stake of 969 shares — an estimated $5K sold.

Balentine LLC first reported a position in TI in Q3 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 85 funds tracked by Wall St. Rank hold TI as of Q1 2019.

Balentine LLC reported no remaining Telecom Italia position as of Q1 2019 after selling out during the quarter.
Balentine LLC sold 969 Telecom Italia shares in Q1 2019, an estimated $5K.
Balentine LLC first reported a position in Telecom Italia in Q3 2018 and held it in 2 quarters.
Balentine LLC's Telecom Italia position peaked at $6K in Q3 2018.
85 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2019.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.