Charles Schwab’s TIM SA TIMB Stock Holding History

Charles Schwab’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-48,491	Closed	-$907K	–	3072
2013 Q2	$907K	Buy	+48,491	New	+$974K	﹤0.01%	2218

Other funds holding TIMB

BIP

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab's TIMB Position: Q3 2013 in Review

Charles Schwab sold out of TIM SA (TIMB) in Q3 2013, closing a stake of 48,491 shares — an estimated $907K sold.

Charles Schwab first reported a position in TIMB in Q2 2013 and held it in 1 quarter. The position peaked at $907K in Q2 2013. 132 funds tracked by Wall St. Rank hold TIMB as of Q3 2013.

Charles Schwab reported no remaining TIM SA position as of Q3 2013 after selling out during the quarter.
Charles Schwab sold 48,491 TIM SA shares in Q3 2013, an estimated $907K.
Charles Schwab first reported a position in TIM SA in Q2 2013 and held it in 1 quarter.
Charles Schwab's TIM SA position peaked at $907K in Q2 2013.
132 funds tracked by Wall St. Rank held TIM SA as of Q3 2013.

Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.