CIBC World Market
PT

CIBC World Market’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

CIBC World Market’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-158,257
Closed -$168K – 925
2014
Q4 		$168K Buy
158,257
+91,492
+137% +$143K ﹤0.01% 776
2014
Q3 		$140K Buy
66,765
+460
+0.7% +$1.04K ﹤0.01% 704
2014
Q2 		$243K Sell
66,305
-500
-0.7% -$2.01K ﹤0.01% 644
2014
Q1 		$285K Hold
66,805
– – ﹤0.01% 636
2013
Q4 		$289K Hold
66,805
– – ﹤0.01% 598
2013
Q3 		$299K Hold
66,805
– – ﹤0.01% 539
2013
Q2 		$263K Buy
+66,805
New +$314K ﹤0.01% 497

Other funds holding PT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

CIBC World Market's PT Position: Q1 2015 in Review

CIBC World Market sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 158,257 shares — an estimated $168K sold.

CIBC World Market first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $299K in Q3 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • CIBC World Market reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • CIBC World Market sold 158,257 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $168K.
  • CIBC World Market first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
  • CIBC World Market's PORTUGAL TELECOM SGPS, S.A. position peaked at $299K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.