CIBC World Market
TI

CIBC World Market’s Telecom Italia TI Stock Holding History

CIBC World Market’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
Q4 		– Sell
-371,339
Closed -$3.08M – 1189
2016
Q3 		$3.08M Buy
371,339
+281
+0.1% +$2.35K 0.01% 283
2016
Q2 		$3.03M Sell
371,058
-10,360
-3% -$97.7K 0.01% 263
2016
Q1 		$4.12M Sell
381,418
-7,184
-2% -$77.5K 0.02% 192
2015
Q4 		$4.92M Sell
388,602
-5,309
-1% -$66.3K 0.03% 184
2015
Q3 		$4.84M Sell
393,911
-8,248
-2% -$105K 0.02% 168
2015
Q2 		$5.12M Sell
402,159
-2,499
-0.6% -$30.7K 0.02% 166
2015
Q1 		$4.7M Sell
404,658
-4,605
-1% -$52.2K 0.02% 175
2014
Q4 		$4.31M Sell
409,263
-3,587
-0.9% -$39.1K 0.02% 177
2014
Q3 		$4.72M Sell
412,850
-7,270
-2% -$83.8K 0.02% 150
2014
Q2 		$5.3M Buy
420,120
+90
+0% +$1.11K 0.02% 143
2014
Q1 		$4.95M Buy
420,030
+7,305
+2% +$82.3K 0.02% 138
2013
Q4 		$4.11M Sell
412,725
-300
-0.1% -$2.8K 0.02% 152
2013
Q3 		$3.37M Buy
413,025
+12,101
+3% +$85.7K 0.01% 162
2013
Q2 		$2.79M Buy
+400,924
New +$3.11M 0.01% 169

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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return