MWNA
TI

Marshall Wace North America’s Telecom Italia TI Stock Holding History

Marshall Wace North America’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
2018
Q3 		– Sell
-54,335
Closed -$399K – 1643
2018
Q2 		$399K Buy
+54,335
New +$496K ﹤0.01% 1127

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace North America's TI Position: Q3 2018 in Review

Marshall Wace North America sold out of Telecom Italia (TI) in Q3 2018, closing a stake of 54,335 shares — an estimated $399K sold.

Marshall Wace North America first reported a position in TI in Q2 2018 and held it in 1 quarter. The position peaked at $399K in Q2 2018. 95 funds tracked by Wall St. Rank hold TI as of Q3 2018.

  • Marshall Wace North America reported no remaining Telecom Italia position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 54,335 Telecom Italia shares in Q3 2018, an estimated $399K.
  • Marshall Wace North America first reported a position in Telecom Italia in Q2 2018 and held it in 1 quarter.
  • Marshall Wace North America's Telecom Italia position peaked at $399K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.