HSBC Holdings’s Telecom Italia 10 Svg TI.A Stock Holding History

HSBC Holdings’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
2015 Q3	–	Sell	-30,000	Closed	-$305K	–	2243
2015 Q2	$305K	Hold	30,000	–	–	﹤0.01%	1607
2015 Q1	$279K	Hold	30,000	–	–	﹤0.01%	1775
2014 Q4	$249K	Hold	30,000	–	–	﹤0.01%	1647
2014 Q3	$264K	Hold	30,000	–	–	﹤0.01%	1614
2014 Q2	$296K	Hold	30,000	–	–	﹤0.01%	1604
2014 Q1	$281K	Hold	30,000	–	–	﹤0.01%	1548
2013 Q4	$233K	Hold	30,000	–	–	﹤0.01%	1599
2013 Q3	$197K	Hold	30,000	–	–	﹤0.01%	1593
2013 Q2	$167K	Buy	+30,000	New	+$191K	﹤0.01%	1474

Other funds holding TI.A

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

PPA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BIP

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

HSBC Holdings's TI.A Position: Q3 2015 in Review

HSBC Holdings sold out of Telecom Italia 10 Svg (TI.A) in Q3 2015, closing a stake of 30,000 shares — an estimated $305K sold.

HSBC Holdings first reported a position in TI.A in Q2 2013 and held it in 9 quarters. The position peaked at $305K in Q2 2015. 30 funds tracked by Wall St. Rank hold TI.A as of Q3 2015.

HSBC Holdings reported no remaining Telecom Italia 10 Svg position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 30,000 Telecom Italia 10 Svg shares in Q3 2015, an estimated $305K.
HSBC Holdings first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 9 quarters.
HSBC Holdings's Telecom Italia 10 Svg position peaked at $305K in Q2 2015.
30 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.