BFA
PT

BlackRock Fund Advisors’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

BlackRock Fund Advisors’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,714
Closed -$4K – 3933
2014
Q3 		$4K Sell
1,714
-122
-7% -$277 ﹤0.01% 3840
2014
Q2 		$7K Hold
1,836
– – ﹤0.01% 3765
2014
Q1 		$8K Hold
1,836
– – ﹤0.01% 3742
2013
Q4 		$8K Hold
1,836
– – ﹤0.01% 3746
2013
Q3 		$8K Sell
1,836
-732
-29% -$2.89K ﹤0.01% 3716
2013
Q2 		$10K Buy
+2,568
New +$12.1K ﹤0.01% 3690

Other funds holding PT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock Fund Advisors's PT Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q4 2014, closing a stake of 1,714 shares — an estimated $4K sold.

BlackRock Fund Advisors first reported a position in PT in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2013. 62 funds tracked by Wall St. Rank hold PT as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,714 PORTUGAL TELECOM SGPS, S.A. shares in Q4 2014, an estimated $4K.
  • BlackRock Fund Advisors first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's PORTUGAL TELECOM SGPS, S.A. position peaked at $10K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.