MAA
TI.A

Managed Account Advisors’s Telecom Italia 10 Svg TI.A Stock Holding History

Managed Account Advisors’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
2013
Q4 		– Sell
-4,279
Closed -$28K – 2612
2013
Q3 		$28K Buy
4,279
+2,286
+115% +$12.7K ﹤0.01% 2359
2013
Q2 		$11K Buy
+1,993
New +$12.7K ﹤0.01% 2428

Other funds holding TI.A

TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Managed Account Advisors's TI.A Position: Q4 2013 in Review

Managed Account Advisors sold out of Telecom Italia 10 Svg (TI.A) in Q4 2013, closing a stake of 4,279 shares — an estimated $28K sold.

Managed Account Advisors first reported a position in TI.A in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q3 2013. 33 funds tracked by Wall St. Rank hold TI.A as of Q4 2013.

  • Managed Account Advisors reported no remaining Telecom Italia 10 Svg position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 4,279 Telecom Italia 10 Svg shares in Q4 2013, an estimated $28K.
  • Managed Account Advisors first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's Telecom Italia 10 Svg position peaked at $28K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.