DADC
TI.A

D.A. Davidson & Co’s Telecom Italia 10 Svg TI.A Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-40
Closed – – 2433
2016
Q1 		$0 Hold
40
– – ﹤0.01% 2384
2015
Q4 		$0 Hold
40
– – ﹤0.01% 2320
2015
Q3 		$0 Hold
40
– – ﹤0.01% 2327
2015
Q2 		$0 Buy
40
+15
+60% +$148 ﹤0.01% 2331
2015
Q1 		$0 Hold
25
– – ﹤0.01% 2200
2014
Q4 		$0 Hold
25
– – ﹤0.01% 2211
2014
Q3 		$0 Hold
25
– – ﹤0.01% 2211
2014
Q2 		$0 Hold
25
– – ﹤0.01% 2200
2014
Q1 		$0 Hold
25
– – ﹤0.01% 2244
2013
Q4 		$0 Hold
25
– – ﹤0.01% 2159
2013
Q3 		$0 Sell
25
-41
-62% -$228 ﹤0.01% 1812
2013
Q2 		$0 Buy
+66
New +$420 ﹤0.01% 1739

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's TI.A Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Telecom Italia 10 Svg (TI.A) in Q2 2016, closing a stake of 40 shares.

D.A. Davidson & Co first reported a position in TI.A in Q2 2013 and held it in 12 quarters. The position peaked at $0 in Q1 2016. 37 funds tracked by Wall St. Rank hold TI.A as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Telecom Italia 10 Svg position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 40 Telecom Italia 10 Svg shares in Q2 2016.
  • D.A. Davidson & Co first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Telecom Italia 10 Svg position peaked at $0 in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.