IPC
TI

Independent Portfolio Consultants’s Telecom Italia TI Stock Holding History

Independent Portfolio Consultants’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
2014
Q4 		– Sell
-665
Closed -$8K – 932
2014
Q3 		$8K Sell
665
-8,785
-93% -$101K ﹤0.01% 772
2014
Q2 		$119K Buy
+9,450
New +$117K 0.03% 502
2014
Q1 		– Sell
-28,560
Closed -$284K – 513
2013
Q4 		$284K Sell
28,560
-20,460
-42% -$191K 0.1% 373
2013
Q3 		$400K Buy
49,020
+13,220
+37% +$93.6K 0.16% 282
2013
Q2 		$249K Buy
+35,800
New +$278K 0.11% 375

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Independent Portfolio Consultants's TI Position: Q4 2014 in Review

Independent Portfolio Consultants sold out of Telecom Italia (TI) in Q4 2014, closing a stake of 665 shares — an estimated $8K sold.

Independent Portfolio Consultants first reported a position in TI in Q2 2013 and held it in 5 quarters. The position peaked at $400K in Q3 2013. 77 funds tracked by Wall St. Rank hold TI as of Q4 2014.

  • Independent Portfolio Consultants reported no remaining Telecom Italia position as of Q4 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 665 Telecom Italia shares in Q4 2014, an estimated $8K.
  • Independent Portfolio Consultants first reported a position in Telecom Italia in Q2 2013 and held it in 5 quarters.
  • Independent Portfolio Consultants's Telecom Italia position peaked at $400K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2014.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.