FDx Advisors’s Telecom Italia TI Stock Holding History

FDx Advisors’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
2016 Q2	–	Sell	-113,278	Closed	-$1.22M	–	982
2016 Q1	$1.22M	Sell	113,278 -50,098	-31%	-$540K	0.06%	307
2015 Q4	$2.07M	Sell	163,376 -3,904	-2%	-$48.8K	0.09%	180
2015 Q3	$2.05M	Buy	167,280 +18,713	+13%	+$239K	0.18%	114
2015 Q2	$1.89M	Buy	+148,567	New	+$1.82M	0.09%	191

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDx Advisors's TI Position: Q2 2016 in Review

FDx Advisors sold out of Telecom Italia (TI) in Q2 2016, closing a stake of 113,278 shares — an estimated $1.22M sold.

FDx Advisors first reported a position in TI in Q2 2015 and held it in 4 quarters. The position peaked at $2.07M in Q4 2015. 68 funds tracked by Wall St. Rank hold TI as of Q2 2016.

FDx Advisors reported no remaining Telecom Italia position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 113,278 Telecom Italia shares in Q2 2016, an estimated $1.22M.
FDx Advisors first reported a position in Telecom Italia in Q2 2015 and held it in 4 quarters.
FDx Advisors's Telecom Italia position peaked at $2.07M in Q4 2015.
68 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.