Delta Asset Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Delta Asset Management’s Portfolio PT Stock Details PT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-270	Closed	–	–	591
2014 Q4	$0	Hold	270	–	–	﹤0.01%	590
2014 Q3	$1K	Hold	270	–	–	﹤0.01%	554
2014 Q2	$1K	Hold	270	–	–	﹤0.01%	563
2014 Q1	$1K	Hold	270	–	–	﹤0.01%	553
2013 Q4	$1K	Hold	270	–	–	﹤0.01%	552
2013 Q3	$1K	Hold	270	–	–	﹤0.01%	533
2013 Q2	$1K	Buy	+270	New	+$1.27K	﹤0.01%	546

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Delta Asset Management's PT Position: Q1 2015 in Review

Delta Asset Management sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 270 shares.

Delta Asset Management first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q3 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Delta Asset Management reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Delta Asset Management sold 270 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015.
Delta Asset Management first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Delta Asset Management's PORTUGAL TELECOM SGPS, S.A. position peaked at $1K in Q3 2014.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.