Managed Account Advisors’s Telecom Italia TI Stock Holding History

Managed Account Advisors’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 Q2	$5.66M	Buy	444,715 +321,176	+260%	+$3.94M	﹤0.01%	1363
2015 Q1	$1.43M	Sell	123,539 -92,256	-43%	-$1.05M	﹤0.01%	1994
2014 Q4	$2.27M	Sell	215,795 -271,978	-56%	-$2.97M	﹤0.01%	1763
2014 Q3	$5.58M	Buy	487,773 +253,659	+108%	+$2.92M	0.01%	1324
2014 Q2	$2.95M	Sell	234,114 -2,098	-0.9%	-$25.9K	﹤0.01%	1613
2014 Q1	$2.79M	Buy	236,212 +3,544	+2%	+$39.9K	﹤0.01%	1607
2013 Q4	$2.32M	Sell	232,668 -14,435	-6%	-$135K	﹤0.01%	1653
2013 Q3	$2.01M	Sell	247,103 -4,451	-2%	-$31.5K	﹤0.01%	1649
2013 Q2	$1.75M	Buy	+251,554	New	+$1.95M	﹤0.01%	1675

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's TI Position: Q2 2015 in Review

Managed Account Advisors increased its Telecom Italia (TI) stake by 260% in Q2 2015, buying an estimated $3.94M and bringing the position to 444,715 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Managed Account Advisors first reported a position in TI in Q2 2013 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold TI as of Q2 2015.

Managed Account Advisors held 444,715 shares of Telecom Italia worth $5.66M as of Q2 2015.
Managed Account Advisors bought 321,176 Telecom Italia shares in Q2 2015, an estimated $3.94M.
Telecom Italia made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1363 holding.
Managed Account Advisors first reported a position in Telecom Italia in Q2 2013 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.