Loomis, Sayles & Company’s Telecom Italia TI Stock Holding History

Loomis, Sayles & Company’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
2014 Q2	–	Sell	-200,000	Closed	-$2.36M	–	815
2014 Q1	$2.36M	Hold	200,000	–	–	0.01%	565
2013 Q4	$1.99M	Hold	200,000	–	–	0.01%	605
2013 Q3	$1.63M	Hold	200,000	–	–	0.01%	597
2013 Q2	$1.39K	Buy	+200,000	New	+$1.55M	0.01%	585

Other funds holding TI

BIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Loomis, Sayles & Company's TI Position: Q2 2014 in Review

Loomis, Sayles & Company sold out of Telecom Italia (TI) in Q2 2014, closing a stake of 200,000 shares — an estimated $2.36M sold.

Loomis, Sayles & Company first reported a position in TI in Q2 2013 and held it in 4 quarters. The position peaked at $2.36M in Q1 2014. 72 funds tracked by Wall St. Rank hold TI as of Q2 2014.

Loomis, Sayles & Company reported no remaining Telecom Italia position as of Q2 2014 after selling out during the quarter.
Loomis, Sayles & Company sold 200,000 Telecom Italia shares in Q2 2014, an estimated $2.36M.
Loomis, Sayles & Company first reported a position in Telecom Italia in Q2 2013 and held it in 4 quarters.
Loomis, Sayles & Company's Telecom Italia position peaked at $2.36M in Q1 2014.
72 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2014.

Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.