Cerity Partners’s Telecom Italia TI Stock Holding History

Cerity Partners’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
2019 Q1	–	Sell	-19,969	Closed	-$111K	–	590
2018 Q4	$111K	Buy	19,969 +2,086	+12%	+$12.5K	0.01%	502
2018 Q3	$107K	Sell	17,883 -281	-2%	-$1.95K	0.01%	522
2018 Q2	$133K	Buy	18,164 +405	+2%	+$3.69K	0.01%	524
2018 Q1	$170K	Sell	17,759 -720	-4%	-$6.62K	0.01%	506
2017 Q4	$159K	Buy	18,479 +92	+0.5%	+$796	0.01%	543
2017 Q3	$173K	Buy	+18,387	New	+$178K	0.01%	549

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

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

PPA

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Cerity Partners's TI Position: Q1 2019 in Review

Cerity Partners sold out of Telecom Italia (TI) in Q1 2019, closing a stake of 19,969 shares — an estimated $111K sold.

Cerity Partners first reported a position in TI in Q3 2017 and held it in 6 quarters. The position peaked at $173K in Q3 2017. 85 funds tracked by Wall St. Rank hold TI as of Q1 2019.

Cerity Partners reported no remaining Telecom Italia position as of Q1 2019 after selling out during the quarter.
Cerity Partners sold 19,969 Telecom Italia shares in Q1 2019, an estimated $111K.
Cerity Partners first reported a position in Telecom Italia in Q3 2017 and held it in 6 quarters.
Cerity Partners's Telecom Italia position peaked at $173K in Q3 2017.
85 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2019.

Based on Cerity Partners's 13F filing for Q1 2019, filed 14 May 2019.