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 – 1188
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 0.02% 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 $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

CIBC World Market's TI Position: Q4 2016 in Review

CIBC World Market sold out of Telecom Italia (TI) in Q4 2016, closing a stake of 371,339 shares — an estimated $3.08M sold.

CIBC World Market first reported a position in TI in Q2 2013 and held it in 14 quarters. The position peaked at $5.3M in Q2 2014. 68 funds tracked by Wall St. Rank hold TI as of Q4 2016.

  • CIBC World Market reported no remaining Telecom Italia position as of Q4 2016 after selling out during the quarter.
  • CIBC World Market sold 371,339 Telecom Italia shares in Q4 2016, an estimated $3.08M.
  • CIBC World Market first reported a position in Telecom Italia in Q2 2013 and held it in 14 quarters.
  • CIBC World Market's Telecom Italia position peaked at $5.3M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2016.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.