M&T Bank
TI

M&T Bank’s Telecom Italia TI Stock Holding History

M&T Bank’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
2015
Q4 		– Sell
-11,289
Closed -$139K – 1917
2015
Q3 		$139K Sell
11,289
-967
-8% -$12.4K ﹤0.01% 1592
2015
Q2 		$156K Buy
+12,256
New +$150K ﹤0.01% 1826
2014
Q4 		– Sell
-11,961
Closed -$136K – 2379
2014
Q3 		$136K Buy
11,961
+10,442
+687% +$120K ﹤0.01% 1974
2014
Q2 		$19K Hold
1,519
– – ﹤0.01% 859
2014
Q1 		$18K Sell
1,519
-88
-5% -$992 ﹤0.01% 869
2013
Q4 		$16K Hold
1,607
– – ﹤0.01% 852
2013
Q3 		$13K Hold
1,607
– – ﹤0.01% 822
2013
Q2 		$12K Buy
+1,607
New +$12.5K ﹤0.01% 821

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank's TI Position: Q4 2015 in Review

M&T Bank sold out of Telecom Italia (TI) in Q4 2015, closing a stake of 11,289 shares — an estimated $139K sold.

M&T Bank first reported a position in TI in Q2 2013 and held it in 8 quarters. The position peaked at $156K in Q2 2015. 80 funds tracked by Wall St. Rank hold TI as of Q4 2015.

  • M&T Bank reported no remaining Telecom Italia position as of Q4 2015 after selling out during the quarter.
  • M&T Bank sold 11,289 Telecom Italia shares in Q4 2015, an estimated $139K.
  • M&T Bank first reported a position in Telecom Italia in Q2 2013 and held it in 8 quarters.
  • M&T Bank's Telecom Italia position peaked at $156K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.