CMO
TI

Covenant Multifamily Offices’s Telecom Italia TI Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-9,608
Closed -$60K – 289
2019
Q1 		$60K Buy
+9,608
New +$55.4K 0.02% 106
2018
Q1 		– Sell
-5,810
Closed -$50K – 144
2017
Q4 		$50K Buy
+5,810
New +$50.3K 0.03% 67

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covenant Multifamily Offices's TI Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Telecom Italia (TI) in Q2 2019, closing a stake of 9,608 shares — an estimated $60K sold.

Covenant Multifamily Offices first reported a position in TI in Q4 2017 and held it in 2 quarters. The position peaked at $60K in Q1 2019. 75 funds tracked by Wall St. Rank hold TI as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Telecom Italia position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 9,608 Telecom Italia shares in Q2 2019, an estimated $60K.
  • Covenant Multifamily Offices first reported a position in Telecom Italia in Q4 2017 and held it in 2 quarters.
  • Covenant Multifamily Offices's Telecom Italia position peaked at $60K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.