Citigroup
TI

Citigroup’s Telecom Italia TI Stock Holding History

Citigroup’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
Q3 		– Sell
-19,951
Closed -$110K – 7995
2019
Q2 		$110K Buy
19,951
+1,893
+10% +$10.3K ﹤0.01% 5782
2019
Q1 		$114K Sell
18,058
-8,063
-31% -$46.5K ﹤0.01% 5619
2018
Q4 		$145K Buy
26,121
+16,731
+178% +$100K ﹤0.01% 5337
2018
Q3 		$57K Sell
9,390
-2,059
-18% -$14.3K ﹤0.01% 6422
2018
Q2 		$84K Sell
11,449
-1,904
-14% -$17.4K ﹤0.01% 5875
2018
Q1 		$127K Buy
13,353
+5,117
+62% +$47.1K ﹤0.01% 5398
2017
Q4 		$71K Sell
8,236
-707
-8% -$6.12K ﹤0.01% 5927
2017
Q3 		$84K Buy
8,943
+4,953
+124% +$48K ﹤0.01% 5698
2017
Q2 		$38K Buy
3,990
+2,379
+148% +$22K ﹤0.01% 5974
2017
Q1 		$15K Hold
1,611
– – ﹤0.01% 6415
2016
Q4 		$15K Sell
1,611
-36
-2% -$292 ﹤0.01% 6639
2016
Q3 		$13K Buy
1,647
+1,174
+248% +$9.8K ﹤0.01% 6437
2016
Q2 		$4K Sell
473
-38,063
-99% -$359K ﹤0.01% 6851
2016
Q1 		$415K Sell
38,536
-12,759
-25% -$138K ﹤0.01% 4339
2015
Q4 		$650K Sell
51,295
-16,695
-25% -$209K ﹤0.01% 3595
2015
Q3 		$835K Sell
67,990
-1,304
-2% -$16.7K ﹤0.01% 3277
2015
Q2 		$882K Buy
69,294
+66,977
+2,891% +$822K ﹤0.01% 3244
2015
Q1 		$27K Sell
2,317
-1,246
-35% -$14.1K ﹤0.01% 5927
2014
Q4 		$37K Buy
3,563
+1,414
+66% +$15.4K ﹤0.01% 5897
2014
Q3 		$25K Sell
2,149
-11
-0.5% -$127 ﹤0.01% 5777
2014
Q2 		$28K Sell
2,160
-661
-23% -$8.17K ﹤0.01% 5625
2014
Q1 		$33K Sell
2,821
-2,437
-46% -$27.5K ﹤0.01% 5762
2013
Q4 		$53K Buy
5,258
+2,437
+86% +$22.7K ﹤0.01% 5697
2013
Q3 		$22K Sell
2,821
-656
-19% -$4.65K ﹤0.01% 5875
2013
Q2 		$25K Buy
+3,477
New +$27K ﹤0.01% 5740

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Citigroup's TI Position: Q3 2019 in Review

Citigroup sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 19,951 shares — an estimated $110K sold.

Citigroup first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $882K in Q2 2015. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Citigroup reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 19,951 Telecom Italia shares in Q3 2019, an estimated $110K.
  • Citigroup first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Citigroup's Telecom Italia position peaked at $882K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.