IF
TI

IRON Financial’s Telecom Italia TI Stock Holding History

IRON Financial’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
2015
Q1 		– Sell
-12,240
Closed -$1.29K – 99
2014
Q4 		$1.29K Buy
+12,240
New +$133K 0.13% 71
2014
Q2 		– Sell
-15,450
Closed -$182K – 94
2014
Q1 		$182K Sell
15,450
-1,170
-7% -$13.2K 0.14% 60
2013
Q4 		$166K Buy
+16,620
New +$155K 0.17% 36

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IRON Financial's TI Position: Q1 2015 in Review

IRON Financial sold out of Telecom Italia (TI) in Q1 2015, closing a stake of 12,240 shares — an estimated $1.29K sold.

IRON Financial first reported a position in TI in Q4 2013 and held it in 3 quarters. The position peaked at $182K in Q1 2014. 82 funds tracked by Wall St. Rank hold TI as of Q1 2015.

  • IRON Financial reported no remaining Telecom Italia position as of Q1 2015 after selling out during the quarter.
  • IRON Financial sold 12,240 Telecom Italia shares in Q1 2015, an estimated $1.29K.
  • IRON Financial first reported a position in Telecom Italia in Q4 2013 and held it in 3 quarters.
  • IRON Financial's Telecom Italia position peaked at $182K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2015.

Based on IRON Financial's 13F filing for Q1 2015, filed 9 Apr 2015.