CAM
TI.A

Capstone Asset Management’s Telecom Italia 10 Svg TI.A Stock Holding History

Capstone Asset Management’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
2017
Q2 		$338K Sell
45,660
-1,530
-3% -$11.5K 0.01% 1168
2017
Q1 		$345K Buy
47,190
+4,130
+10% +$29.2K 0.01% 1165
2016
Q4 		$314K Buy
43,060
+310
+0.7% +$2.07K 0.01% 1282
2016
Q3 		$292K Sell
42,750
-2,910
-6% -$19.9K 0.01% 1327
2016
Q2 		$294K Sell
45,660
-19,060
-29% -$147K 0.01% 1306
2016
Q1 		$571K Buy
+64,720
New +$565K 0.02% 835

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capstone Asset Management's TI.A Position: Q2 2017 in Review

Capstone Asset Management reduced its Telecom Italia 10 Svg (TI.A) stake by 3.2% in Q2 2017, selling an estimated $11.5K and leaving 45,660 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #1168.

Capstone Asset Management first reported a position in TI.A in Q1 2016 and has held it in 6 quarters since. The position peaked at $571K in Q1 2016. 34 funds tracked by Wall St. Rank hold TI.A as of Q2 2017.

  • Capstone Asset Management held 45,660 shares of Telecom Italia 10 Svg worth $338K as of Q2 2017.
  • Capstone Asset Management sold 1,530 Telecom Italia 10 Svg shares in Q2 2017, an estimated $11.5K.
  • Telecom Italia 10 Svg made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1168 holding.
  • Capstone Asset Management first reported a position in Telecom Italia 10 Svg in Q1 2016 and has held it in 6 quarters since.
  • Capstone Asset Management's Telecom Italia 10 Svg position peaked at $571K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.