JG
TI

Jefferies Group’s Telecom Italia TI Stock Holding History

Jefferies Group’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
2016
Q4 		– Sell
-50,000
Closed -$415K – 2714
2016
Q3 		$415K Hold
50,000
– – ﹤0.01% 1693
2016
Q2 		$409K Hold
50,000
– – ﹤0.01% 1534
2016
Q1 		$540K Hold
50,000
– – ﹤0.01% 1432
2015
Q4 		$633K Buy
+50,000
New +$625K ﹤0.01% 1396
2015
Q3 		– Sell
-40
Closed -$1K – 3765
2015
Q2 		$1K Buy
+40
New +$491 ﹤0.01% 3271
2013
Q4 		– Sell
-10,400
Closed -$85K – 2516
2013
Q3 		$85K Buy
+10,400
New +$73.7K ﹤0.01% 1722

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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Jefferies Group's TI Position: Q4 2016 in Review

Jefferies Group sold out of Telecom Italia (TI) in Q4 2016, closing a stake of 50,000 shares — an estimated $415K sold.

Jefferies Group first reported a position in TI in Q3 2013 and held it in 6 quarters. The position peaked at $633K in Q4 2015. 68 funds tracked by Wall St. Rank hold TI as of Q4 2016.

  • Jefferies Group reported no remaining Telecom Italia position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 50,000 Telecom Italia shares in Q4 2016, an estimated $415K.
  • Jefferies Group first reported a position in Telecom Italia in Q3 2013 and held it in 6 quarters.
  • Jefferies Group's Telecom Italia position peaked at $633K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.