Massachusetts Financial Services
TI

Massachusetts Financial Services’s Telecom Italia TI Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-70,498
Closed -$897K – 943
2015
Q2 		$897K Buy
70,498
+1,969
+3% +$24.2K ﹤0.01% 783
2015
Q1 		$796K Sell
68,529
-1,493
-2% -$16.9K ﹤0.01% 795
2014
Q4 		$738K Sell
70,022
-26,260
-27% -$286K ﹤0.01% 809
2014
Q3 		$1.1M Sell
96,282
-521
-0.5% -$6K ﹤0.01% 778
2014
Q2 		$1.22M Sell
96,803
-15,679
-14% -$194K ﹤0.01% 768
2014
Q1 		$1.33M Sell
112,482
-2,201
-2% -$24.8K ﹤0.01% 733
2013
Q4 		$1.14M Sell
114,683
-10,742
-9% -$100K ﹤0.01% 713
2013
Q3 		$1.02M Sell
125,425
-787
-0.6% -$5.57K ﹤0.01% 719
2013
Q2 		$877K Buy
+126,212
New +$980K ﹤0.01% 717

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Massachusetts Financial Services's TI Position: Q3 2015 in Review

Massachusetts Financial Services sold out of Telecom Italia (TI) in Q3 2015, closing a stake of 70,498 shares — an estimated $897K sold.

Massachusetts Financial Services first reported a position in TI in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q1 2014. 78 funds tracked by Wall St. Rank hold TI as of Q3 2015.

  • Massachusetts Financial Services reported no remaining Telecom Italia position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 70,498 Telecom Italia shares in Q3 2015, an estimated $897K.
  • Massachusetts Financial Services first reported a position in Telecom Italia in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's Telecom Italia position peaked at $1.33M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.