Barclays’s Telecom Italia 10 Svg TI.A Stock Holding History

Barclays’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
2015 Q2	–	Sell	-238	Closed	-$2K	–	7322
2015 Q1	$2K	Buy	238 +138	+138%	+$1.26K	﹤0.01%	6915
2014 Q4	$1K	Sell	100 -43	-30%	-$368	﹤0.01%	7201
2014 Q3	$1K	Buy	+143	New	+$1.31K	﹤0.01%	7565
2014 Q2	–	Sell	-28	Closed	–	–	7899
2014 Q1	$0	Sell	28 -41	-59%	-$360	﹤0.01%	7803
2013 Q4	$0	Sell	69 -20	-22%	-$147	﹤0.01%	7777
2013 Q3	$1K	Buy	+89	New	+$495	﹤0.01%	7332

Other funds holding TI.A

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Barclays's TI.A Position: Q2 2015 in Review

Barclays sold out of Telecom Italia 10 Svg (TI.A) in Q2 2015, closing a stake of 238 shares — an estimated $2K sold.

Barclays first reported a position in TI.A in Q3 2013 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 29 funds tracked by Wall St. Rank hold TI.A as of Q2 2015.

Barclays reported no remaining Telecom Italia 10 Svg position as of Q2 2015 after selling out during the quarter.
Barclays sold 238 Telecom Italia 10 Svg shares in Q2 2015, an estimated $2K.
Barclays first reported a position in Telecom Italia 10 Svg in Q3 2013 and held it in 6 quarters.
Barclays's Telecom Italia 10 Svg position peaked at $2K in Q1 2015.
29 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.