Bank of New York Mellon
TI.A

Bank of New York Mellon’s Telecom Italia 10 Svg TI.A Stock Holding History

Bank of New York Mellon’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
2014
Q4 		– Sell
-23,461
Closed -$206K – 4317
2014
Q3 		$206K Hold
23,461
– – ﹤0.01% 3889
2014
Q2 		$231K Hold
23,461
– – ﹤0.01% 3800
2014
Q1 		$220K Sell
23,461
-42
-0.2% -$369 ﹤0.01% 3824
2013
Q4 		$183K Sell
23,503
-3,178
-12% -$23.4K ﹤0.01% 3874
2013
Q3 		$175K Hold
26,681
– – ﹤0.01% 3825
2013
Q2 		$149K Buy
+26,681
New +$170K ﹤0.01% 3835

Other funds holding TI.A

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's TI.A Position: Q4 2014 in Review

Bank of New York Mellon sold out of Telecom Italia 10 Svg (TI.A) in Q4 2014, closing a stake of 23,461 shares — an estimated $206K sold.

Bank of New York Mellon first reported a position in TI.A in Q2 2013 and held it in 6 quarters. The position peaked at $231K in Q2 2014. 31 funds tracked by Wall St. Rank hold TI.A as of Q4 2014.

  • Bank of New York Mellon reported no remaining Telecom Italia 10 Svg position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 23,461 Telecom Italia 10 Svg shares in Q4 2014, an estimated $206K.
  • Bank of New York Mellon first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's Telecom Italia 10 Svg position peaked at $231K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.