CG
TI

Cutler Group’s Telecom Italia TI Stock Holding History

Cutler 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
2018
Q3 		– Sell
-144
Closed -$1K – 5140
2018
Q2 		$1K Buy
+144
New +$1.31K ﹤0.01% 4096
2017
Q4 		– Sell
-700
Closed -$6K – 6732
2017
Q3 		$6K Sell
700
-1,200
-63% -$11.6K ﹤0.01% 4325
2017
Q2 		$17K Buy
1,900
+1,319
+227% +$12.2K ﹤0.01% 3632
2017
Q1 		$5K Sell
581
-8,900
-94% -$76.9K ﹤0.01% 4835
2016
Q4 		$84K Buy
9,481
+4,481
+90% +$36.4K ﹤0.01% 2079
2016
Q3 		$41K Buy
5,000
+3,975
+388% +$33.2K ﹤0.01% 2672
2016
Q2 		$8K Sell
1,025
-200
-16% -$1.89K ﹤0.01% 4519
2016
Q1 		$13K Buy
1,225
+1,222
+40,733% +$13.2K ﹤0.01% 3816
2015
Q4 		$0 Buy
+3
New +$37 ﹤0.01% 6450

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's TI Position: Q3 2018 in Review

Cutler Group sold out of Telecom Italia (TI) in Q3 2018, closing a stake of 144 shares — an estimated $1K sold.

Cutler Group first reported a position in TI in Q4 2015 and held it in 9 quarters. The position peaked at $84K in Q4 2016. 95 funds tracked by Wall St. Rank hold TI as of Q3 2018.

  • Cutler Group reported no remaining Telecom Italia position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 144 Telecom Italia shares in Q3 2018, an estimated $1K.
  • Cutler Group first reported a position in Telecom Italia in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Telecom Italia position peaked at $84K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.