BNP Paribas Financial Markets’s Telecom Italia TI Stock Holding History

BNP Paribas Financial Markets’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
2015 Q4	–	Sell	-53	Closed	-$651	–	3732
2015 Q3	$651	Buy	+53	New	+$677	﹤0.01%	3562
2015 Q2	–	Sell	-100,000	Closed	-$1.16M	–	3768
2015 Q1	$1.16M	Buy	100,000 +99,204	+12,463%	+$1.12M	﹤0.01%	1058
2014 Q4	$8.39K	Sell	796 -27,200	-97%	-$297K	﹤0.01%	1798
2014 Q3	$320K	Sell	27,996 -62,855	-69%	-$724K	﹤0.01%	1690
2014 Q2	$1.15M	Hold	90,851	–	–	﹤0.01%	1152
2014 Q1	$1.17M	Hold	90,851	–	–	﹤0.01%	1101
2013 Q4	$905K	Hold	90,851	–	–	﹤0.01%	1092
2013 Q3	$740K	Hold	90,851	–	–	﹤0.01%	1289
2013 Q2	$631K	Buy	+90,851	New	+$706K	﹤0.01%	1340

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets's TI Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of Telecom Italia (TI) in Q4 2015, closing a stake of 53 shares — an estimated $651 sold.

BNP Paribas Financial Markets first reported a position in TI in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q1 2014. 80 funds tracked by Wall St. Rank hold TI as of Q4 2015.

BNP Paribas Financial Markets reported no remaining Telecom Italia position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 53 Telecom Italia shares in Q4 2015, an estimated $651.
BNP Paribas Financial Markets first reported a position in Telecom Italia in Q2 2013 and held it in 9 quarters.
BNP Paribas Financial Markets's Telecom Italia position peaked at $1.17M in Q1 2014.
80 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.