Barclays
TI

Barclays’s Telecom Italia TI Stock Holding History

Barclays’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
Q2 		– Sell
-47
Closed – – 7647
2018
Q1 		$0 Hold
47
– – ﹤0.01% 7657
2017
Q4 		$0 Hold
47
– – ﹤0.01% 7386
2017
Q3 		$0 Hold
47
– – ﹤0.01% 7330
2017
Q2 		$0 Hold
47
– – ﹤0.01% 7284
2017
Q1 		$0 Buy
+47
New +$406 ﹤0.01% 7268
2016
Q1 		– Sell
-1
Closed – – 6876
2015
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 7286
2015
Q2 		– Sell
-309
Closed -$3K – 7519
2015
Q1 		$3K Buy
309
+248
+407% +$2.81K ﹤0.01% 6839
2014
Q4 		$1K Sell
61
-107,439
-100% -$1.17M ﹤0.01% 7213
2014
Q3 		$1.18M Buy
107,500
+30,000
+39% +$346K ﹤0.01% 3164
2014
Q2 		$930K Buy
77,500
+52,429
+209% +$648K ﹤0.01% 3407
2014
Q1 		$276K Buy
25,071
+24,927
+17,310% +$281K ﹤0.01% 4490
2013
Q4 		$1K Sell
144
-1,000
-87% -$9.33K ﹤0.01% 7500
2013
Q3 		$9K Sell
1,144
-202,500
-99% -$1.43M ﹤0.01% 6845
2013
Q2 		$1.42M Buy
+203,644
New +$1.58M ﹤0.01% 2936

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Barclays's TI Position: Q2 2018 in Review

Barclays sold out of Telecom Italia (TI) in Q2 2018, closing a stake of 47 shares.

Barclays first reported a position in TI in Q2 2013 and held it in 14 quarters. The position peaked at $1.42M in Q2 2013. 98 funds tracked by Wall St. Rank hold TI as of Q2 2018.

  • Barclays reported no remaining Telecom Italia position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 47 Telecom Italia shares in Q2 2018.
  • Barclays first reported a position in Telecom Italia in Q2 2013 and held it in 14 quarters.
  • Barclays's Telecom Italia position peaked at $1.42M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.