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

Invesco’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
2014 Q4	–	Sell	-1,632	Closed	-$14K	–	4123
2014 Q3	$14K	Sell	1,632 -8,981	-85%	-$82.4K	﹤0.01%	4005
2014 Q2	$105K	Buy	10,613 +190	+2%	+$1.83K	﹤0.01%	3901
2014 Q1	$98K	Buy	10,423 +860	+9%	+$7.56K	﹤0.01%	3915
2013 Q4	$74K	Buy	9,563 +182	+2%	+$1.34K	﹤0.01%	4064
2013 Q3	$62K	Buy	9,381 +34	+0.4%	+$189	﹤0.01%	4061
2013 Q2	$52K	Buy	+9,347	New	+$59.5K	﹤0.01%	4048

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

VKH

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

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's TI.A Position: Q4 2014 in Review

Invesco sold out of Telecom Italia 10 Svg (TI.A) in Q4 2014, closing a stake of 1,632 shares — an estimated $14K sold.

Invesco first reported a position in TI.A in Q2 2013 and held it in 6 quarters. The position peaked at $105K in Q2 2014. 31 funds tracked by Wall St. Rank hold TI.A as of Q4 2014.

Invesco reported no remaining Telecom Italia 10 Svg position as of Q4 2014 after selling out during the quarter.
Invesco sold 1,632 Telecom Italia 10 Svg shares in Q4 2014, an estimated $14K.
Invesco first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 6 quarters.
Invesco's Telecom Italia 10 Svg position peaked at $105K in Q2 2014.
31 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.