Envestnet Asset Management
TI.A

Envestnet Asset Management’s Telecom Italia 10 Svg TI.A Stock Holding History

Envestnet Asset Management’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
2019
Q3 		– Sell
-46,361
Closed -$238K – 3222
2019
Q2 		$238K Sell
46,361
-21,542
-32% -$109K ﹤0.01% 2808
2019
Q1 		$386K Buy
67,903
+11,159
+20% +$57.1K ﹤0.01% 2486
2018
Q4 		$277K Buy
+56,744
New +$293K ﹤0.01% 2475
2018
Q1 		– Sell
-137,122
Closed -$989K – 3023
2017
Q4 		$989K Buy
137,122
+34,253
+33% +$244K ﹤0.01% 1209
2017
Q3 		$771K Sell
102,869
-3,322
-3% -$25.7K ﹤0.01% 1261
2017
Q2 		$787K Buy
106,191
+18,279
+21% +$137K ﹤0.01% 1283
2017
Q1 		$642K Buy
87,912
+12,598
+17% +$89K ﹤0.01% 1411
2016
Q4 		$549K Buy
75,314
+4,636
+7% +$31K ﹤0.01% 1459
2016
Q3 		$483K Buy
70,678
+20,258
+40% +$139K ﹤0.01% 1589
2016
Q2 		$324K Buy
50,420
+5,942
+13% +$45.7K ﹤0.01% 1853
2016
Q1 		$392K Buy
+44,478
New +$388K ﹤0.01% 1754

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's TI.A Position: Q3 2019 in Review

Envestnet Asset Management sold out of Telecom Italia 10 Svg (TI.A) in Q3 2019, closing a stake of 46,361 shares — an estimated $238K sold.

Envestnet Asset Management first reported a position in TI.A in Q1 2016 and held it in 11 quarters. The position peaked at $989K in Q4 2017. 7 funds tracked by Wall St. Rank hold TI.A as of Q3 2019.

  • Envestnet Asset Management reported no remaining Telecom Italia 10 Svg position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 46,361 Telecom Italia 10 Svg shares in Q3 2019, an estimated $238K.
  • Envestnet Asset Management first reported a position in Telecom Italia 10 Svg in Q1 2016 and held it in 11 quarters.
  • Envestnet Asset Management's Telecom Italia 10 Svg position peaked at $989K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.