CG
TI.A

Colony Group’s Telecom Italia 10 Svg TI.A Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-870
Closed -$8K – 894
2014
Q3 		$8K Hold
870
– – ﹤0.01% 644
2014
Q2 		$9K Hold
870
– – ﹤0.01% 543
2014
Q1 		$8K Buy
+870
New +$7.65K ﹤0.01% 587

Other funds holding TI.A

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group's TI.A Position: Q4 2014 in Review

Colony Group sold out of Telecom Italia 10 Svg (TI.A) in Q4 2014, closing a stake of 870 shares — an estimated $8K sold.

Colony Group first reported a position in TI.A in Q1 2014 and held it in 3 quarters. The position peaked at $9K in Q2 2014. 31 funds tracked by Wall St. Rank hold TI.A as of Q4 2014.

  • Colony Group reported no remaining Telecom Italia 10 Svg position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 870 Telecom Italia 10 Svg shares in Q4 2014, an estimated $8K.
  • Colony Group first reported a position in Telecom Italia 10 Svg in Q1 2014 and held it in 3 quarters.
  • Colony Group's Telecom Italia 10 Svg position peaked at $9K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.