First Allied Advisory Services’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

First Allied Advisory Services’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
2014 Q4	–	Sell	-12,115	Closed	-$25K	–	1143
2014 Q3	$25K	Sell	12,115 -3,894	-24%	-$8.83K	﹤0.01%	1020
2014 Q2	$58K	Buy	16,009 +4,009	+33%	+$16.1K	﹤0.01%	962
2014 Q1	$51K	Hold	12,000	–	–	﹤0.01%	986
2013 Q4	$52K	Hold	12,000	–	–	﹤0.01%	925
2013 Q3	$54K	Hold	12,000	–	–	﹤0.01%	980
2013 Q2	$47K	Buy	+12,000	New	+$56.4K	﹤0.01%	931

Other funds holding PT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

First Allied Advisory Services's PT Position: Q4 2014 in Review

First Allied Advisory Services sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q4 2014, closing a stake of 12,115 shares — an estimated $25K sold.

First Allied Advisory Services first reported a position in PT in Q2 2013 and held it in 6 quarters. The position peaked at $58K in Q2 2014. 62 funds tracked by Wall St. Rank hold PT as of Q4 2014.

First Allied Advisory Services reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 12,115 PORTUGAL TELECOM SGPS, S.A. shares in Q4 2014, an estimated $25K.
First Allied Advisory Services first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's PORTUGAL TELECOM SGPS, S.A. position peaked at $58K in Q2 2014.
62 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.