LPL Financial’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

LPL Financial’s Portfolio PT Stock Details PT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-293,761	Closed	-$311K	–	2912
2014 Q4	$311K	Sell	293,761 -60,952	-17%	-$95.6K	﹤0.01%	2127
2014 Q3	$724K	Buy	354,713 +223,835	+171%	+$507K	﹤0.01%	1509
2014 Q2	$479K	Buy	130,878 +3,395	+3%	+$13.7K	﹤0.01%	1833
2014 Q1	$544K	Buy	127,483 +127	+0.1%	+$569	﹤0.01%	1673
2013 Q4	$550K	Sell	127,356 -12,466	-9%	-$56K	﹤0.01%	1672
2013 Q3	$688K	Buy	139,822 +33,274	+31%	+$131K	﹤0.01%	1425
2013 Q2	$419K	Buy	+106,548	New	+$501K	﹤0.01%	1687

Other funds holding PT

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

LPL Financial's PT Position: Q1 2015 in Review

LPL Financial sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 293,761 shares — an estimated $311K sold.

LPL Financial first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $724K in Q3 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

LPL Financial reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
LPL Financial sold 293,761 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $311K.
LPL Financial first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
LPL Financial's PORTUGAL TELECOM SGPS, S.A. position peaked at $724K in Q3 2014.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.