Bank of New York Mellon
TI

Bank of New York Mellon’s Telecom Italia TI Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-43,215
Closed -$239K – 4321
2019
Q2 		$239K Sell
43,215
-22,358
-34% -$121K ﹤0.01% 3873
2019
Q1 		$412K Sell
65,573
-7,813
-11% -$45K ﹤0.01% 3631
2018
Q4 		$407K Buy
73,386
+8,766
+14% +$52.6K ﹤0.01% 3589
2018
Q3 		$387K Buy
64,620
+16,607
+35% +$115K ﹤0.01% 3750
2018
Q2 		$352K Sell
48,013
-9,533
-17% -$87K ﹤0.01% 3784
2018
Q1 		$550K Sell
57,546
-6,087
-10% -$56K ﹤0.01% 3548
2017
Q4 		$550K Sell
63,633
-2,467
-4% -$21.4K ﹤0.01% 3577
2017
Q3 		$622K Buy
66,100
+7,887
+14% +$76.5K ﹤0.01% 3474
2017
Q2 		$544K Buy
58,213
+15,381
+36% +$142K ﹤0.01% 3566
2017
Q1 		$385K Buy
42,832
+4,080
+11% +$35.3K ﹤0.01% 3661
2016
Q4 		$344K Sell
38,752
-4,396
-10% -$35.7K ﹤0.01% 3739
2016
Q3 		$357K Buy
43,148
+5,701
+15% +$47.6K ﹤0.01% 3697
2016
Q2 		$306K Sell
37,447
-57
-0.2% -$538 ﹤0.01% 3738
2016
Q1 		$405K Sell
37,504
-4,038
-10% -$43.6K ﹤0.01% 3532
2015
Q4 		$526K Buy
41,542
+1,195
+3% +$14.9K ﹤0.01% 3502
2015
Q3 		$495K Sell
40,347
-120
-0.3% -$1.53K ﹤0.01% 3590
2015
Q2 		$515K Buy
40,467
+1,100
+3% +$13.5K ﹤0.01% 3628
2015
Q1 		$457K Sell
39,367
-23,558
-37% -$267K ﹤0.01% 3648
2014
Q4 		$662K Buy
62,925
+574
+0.9% +$6.26K ﹤0.01% 3503
2014
Q3 		$714K Sell
62,351
-330,798
-84% -$3.81M ﹤0.01% 3486
2014
Q2 		$4.96M Buy
393,149
+18,032
+5% +$223K ﹤0.01% 2328
2014
Q1 		$4.42M Buy
375,117
+23,631
+7% +$266K ﹤0.01% 2379
2013
Q4 		$3.5M Sell
351,486
-7,207
-2% -$67.3K ﹤0.01% 2519
2013
Q3 		$2.92M Buy
358,693
+10,301
+3% +$73K ﹤0.01% 2592
2013
Q2 		$2.42M Buy
+348,392
New +$2.71M ﹤0.01% 2677

Other funds holding TI

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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

Bank of New York Mellon's TI Position: Q3 2019 in Review

Bank of New York Mellon sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 43,215 shares — an estimated $239K sold.

Bank of New York Mellon first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $4.96M in Q2 2014. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Bank of New York Mellon reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 43,215 Telecom Italia shares in Q3 2019, an estimated $239K.
  • Bank of New York Mellon first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Bank of New York Mellon's Telecom Italia position peaked at $4.96M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.