Capital Guardian Trust’s Telecom Italia TI Stock Holding History

Capital Guardian Trust’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
2016 Q2	–	Sell	-29,720	Closed	-$356K	–	836
2016 Q1	$356K	Buy	+29,720	New	+$321K	﹤0.01%	301

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Guardian Trust's TI Position: Q2 2016 in Review

Capital Guardian Trust sold out of Telecom Italia (TI) in Q2 2016, closing a stake of 29,720 shares — an estimated $356K sold.

Capital Guardian Trust first reported a position in TI in Q1 2016 and held it in 1 quarter. The position peaked at $356K in Q1 2016. 68 funds tracked by Wall St. Rank hold TI as of Q2 2016.

Capital Guardian Trust reported no remaining Telecom Italia position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 29,720 Telecom Italia shares in Q2 2016, an estimated $356K.
Capital Guardian Trust first reported a position in Telecom Italia in Q1 2016 and held it in 1 quarter.
Capital Guardian Trust's Telecom Italia position peaked at $356K in Q1 2016.
68 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.