CKW Financial Group’s Telecom Italia TI Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-211	Closed	-$3K	–	348
2015 Q2	$3K	Hold	211	–	–	﹤0.01%	327
2015 Q1	$3K	Hold	211	–	–	﹤0.01%	339
2014 Q4	$2K	Hold	211	–	–	﹤0.01%	341
2014 Q3	$2K	Hold	211	–	–	﹤0.01%	347
2014 Q2	$3K	Hold	211	–	–	﹤0.01%	344
2014 Q1	$2K	Hold	211	–	–	﹤0.01%	356
2013 Q4	$2K	Buy	+211	New	+$1.97K	﹤0.01%	319

Other funds holding TI

BIP

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CKW Financial Group's TI Position: Q3 2015 in Review

CKW Financial Group sold out of Telecom Italia (TI) in Q3 2015, closing a stake of 211 shares — an estimated $3K sold.

CKW Financial Group first reported a position in TI in Q4 2013 and held it in 7 quarters. The position peaked at $3K in Q2 2015. 78 funds tracked by Wall St. Rank hold TI as of Q3 2015.

CKW Financial Group reported no remaining Telecom Italia position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 211 Telecom Italia shares in Q3 2015, an estimated $3K.
CKW Financial Group first reported a position in Telecom Italia in Q4 2013 and held it in 7 quarters.
CKW Financial Group's Telecom Italia position peaked at $3K in Q2 2015.
78 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.