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TI.A

Claybrook Capital’s Telecom Italia 10 Svg TI.A Stock Holding History

Claybrook Capital’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-520
Closed -$3K – 786
2018
Q4 		$3K Buy
+520
New +$2.68K ﹤0.01% 623

Other funds holding TI.A

BIP
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CGH
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Claybrook Capital's TI.A Position: Q1 2019 in Review

Claybrook Capital sold out of Telecom Italia 10 Svg (TI.A) in Q1 2019, closing a stake of 520 shares — an estimated $3K sold.

Claybrook Capital first reported a position in TI.A in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 51 funds tracked by Wall St. Rank hold TI.A as of Q1 2019.

  • Claybrook Capital reported no remaining Telecom Italia 10 Svg position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 520 Telecom Italia 10 Svg shares in Q1 2019, an estimated $3K.
  • Claybrook Capital first reported a position in Telecom Italia 10 Svg in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Telecom Italia 10 Svg position peaked at $3K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.