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

Kanaly Trust’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
2016 Q4	$1K	Buy	+165	New	+$1.1K	﹤0.01%	906
2016 Q3	–	Sell	-56	Closed	–	–	955
2016 Q2	$0	Hold	56	–	–	﹤0.01%	965
2016 Q1	$0	Sell	56 -157	-74%	-$1.37K	﹤0.01%	951
2015 Q4	$2K	Hold	213	–	–	﹤0.01%	826
2015 Q3	$2K	Sell	213 -56	-21%	-$582	﹤0.01%	807
2015 Q2	$3K	Hold	269	–	–	﹤0.01%	745
2015 Q1	$3K	Hold	269	–	–	﹤0.01%	589
2014 Q4	$2K	Hold	269	–	–	﹤0.01%	655
2014 Q3	$2K	Hold	269	–	–	﹤0.01%	746
2014 Q2	$3K	Sell	269 -8	-3%	-$77	﹤0.01%	618
2014 Q1	$3K	Buy	+277	New	+$2.44K	﹤0.01%	620

Other funds holding TI.A

BIP

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

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Kanaly Trust's TI.A Position: Q4 2016 in Review

Kanaly Trust opened a new position in Telecom Italia 10 Svg (TI.A) in Q4 2016: 165 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in TI.A as recently as Q2 2016.

Kanaly Trust first reported a position in TI.A in Q1 2014 and has held it in 11 quarters since. The position peaked at $3K in Q2 2015. 34 funds tracked by Wall St. Rank hold TI.A as of Q4 2016.

Kanaly Trust held 165 shares of Telecom Italia 10 Svg worth $1K as of Q4 2016.
Telecom Italia 10 Svg was a new Kanaly Trust position in Q4 2016.
Telecom Italia 10 Svg made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #906 holding.
Kanaly Trust first reported a position in Telecom Italia 10 Svg in Q1 2014 and has held it in 11 quarters since.
Kanaly Trust's Telecom Italia 10 Svg position peaked at $3K in Q2 2015.
34 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.