CONA
TI

Capital One National Association’s Telecom Italia TI Stock Holding History

Capital One National Association’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
-30,678
Closed -$331K – 550
2016
Q1 		$331K Sell
30,678
-15,458
-34% -$167K 0.03% 419
2015
Q4 		$584K Sell
46,136
-1,167
-2% -$14.6K 0.05% 313
2015
Q3 		$581K Buy
47,303
+6,638
+16% +$84.8K 0.06% 312
2015
Q2 		$517K Buy
+40,665
New +$499K 0.05% 347

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's TI Position: Q2 2016 in Review

Capital One National Association sold out of Telecom Italia (TI) in Q2 2016, closing a stake of 30,678 shares — an estimated $331K sold.

Capital One National Association first reported a position in TI in Q2 2015 and held it in 4 quarters. The position peaked at $584K in Q4 2015. 68 funds tracked by Wall St. Rank hold TI as of Q2 2016.

  • Capital One National Association reported no remaining Telecom Italia position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 30,678 Telecom Italia shares in Q2 2016, an estimated $331K.
  • Capital One National Association first reported a position in Telecom Italia in Q2 2015 and held it in 4 quarters.
  • Capital One National Association's Telecom Italia position peaked at $584K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.