Kayne Anderson Rudnick Investment Management’s Telecom Italia 10 Svg TI.A Stock Holding History

Kayne Anderson Rudnick Investment Management’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 Q1	–	Sell	-261,886	Closed	-$2.7M	–	334
2015 Q4	$2.7M	Buy	261,886 +108,012	+70%	+$1.14M	0.04%	196
2015 Q3	$1.58M	Buy	153,874 +132,406	+617%	+$1.37M	0.03%	227
2015 Q2	$218K	Buy	+21,468	New	+$211K	﹤0.01%	298

Other funds holding TI.A

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

BIP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's TI.A Position: Q1 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of Telecom Italia 10 Svg (TI.A) in Q1 2016, closing a stake of 261,886 shares — an estimated $2.7M sold.

Kayne Anderson Rudnick Investment Management first reported a position in TI.A in Q2 2015 and held it in 3 quarters. The position peaked at $2.7M in Q4 2015. 32 funds tracked by Wall St. Rank hold TI.A as of Q1 2016.

Kayne Anderson Rudnick Investment Management reported no remaining Telecom Italia 10 Svg position as of Q1 2016 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 261,886 Telecom Italia 10 Svg shares in Q1 2016, an estimated $2.7M.
Kayne Anderson Rudnick Investment Management first reported a position in Telecom Italia 10 Svg in Q2 2015 and held it in 3 quarters.
Kayne Anderson Rudnick Investment Management's Telecom Italia 10 Svg position peaked at $2.7M in Q4 2015.
32 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q1 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.