Loomis, Sayles & Company
TI.A

Loomis, Sayles & Company’s Telecom Italia 10 Svg TI.A Stock Holding History

Loomis, Sayles & Company’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
2017
Q2 		– Sell
-1,634,010
Closed -$11.9M – 1022
2017
Q1 		$11.9M Sell
1,634,010
-877,885
-35% -$6.2M 0.03% 385
2016
Q4 		$18.3M Hold
2,511,895
– – 0.05% 283
2016
Q3 		$17.2M Hold
2,511,895
– – 0.04% 307
2016
Q2 		$16.2M Hold
2,511,895
– – 0.04% 328
2016
Q1 		$22.2M Hold
2,511,895
– – 0.06% 227
2015
Q4 		$25.9M Hold
2,511,895
– – 0.07% 208
2015
Q3 		$25.7M Sell
2,511,895
-834,444
-25% -$8.67M 0.08% 212
2015
Q2 		$34M Hold
3,346,339
– – 0.09% 187
2015
Q1 		$31.2M Hold
3,346,339
– – 0.09% 217
2014
Q4 		$27.8M Hold
3,346,339
– – 0.08% 227
2014
Q3 		$29.4M Hold
3,346,339
– – 0.09% 207
2014
Q2 		$33M Sell
3,346,339
-525,000
-14% -$5.05M 0.09% 203
2014
Q1 		$36.2M Hold
3,871,339
– – 0.1% 193
2013
Q4 		$30.1M Hold
3,871,339
– – 0.09% 219
2013
Q3 		$25.4M Hold
3,871,339
– – 0.08% 246
2013
Q2 		$21.6K Buy
+3,871,339
New +$24.6M 0.08% 271

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Loomis, Sayles & Company's TI.A Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Telecom Italia 10 Svg (TI.A) in Q2 2017, closing a stake of 1,634,010 shares — an estimated $11.9M sold.

Loomis, Sayles & Company first reported a position in TI.A in Q2 2013 and held it in 16 quarters. The position peaked at $36.2M in Q1 2014. 34 funds tracked by Wall St. Rank hold TI.A as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Telecom Italia 10 Svg position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,634,010 Telecom Italia 10 Svg shares in Q2 2017, an estimated $11.9M.
  • Loomis, Sayles & Company first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 16 quarters.
  • Loomis, Sayles & Company's Telecom Italia 10 Svg position peaked at $36.2M in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.