Massachusetts Financial Services
TI.A

Massachusetts Financial Services’s Telecom Italia 10 Svg TI.A Stock Holding History

Massachusetts Financial Services’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
2016
Q2 		– Sell
-40,066
Closed -$353K – 888
2016
Q1 		$353K Buy
40,066
+1,855
+5% +$16.2K ﹤0.01% 803
2015
Q4 		$394K Sell
38,211
-4,318
-10% -$45.6K ﹤0.01% 810
2015
Q3 		$436K Buy
42,529
+957
+2% +$9.94K ﹤0.01% 830
2015
Q2 		$422K Buy
41,572
+1,532
+4% +$15.1K ﹤0.01% 838
2015
Q1 		$373K Sell
40,040
-1,253
-3% -$11.4K ﹤0.01% 851
2014
Q4 		$342K Buy
41,293
+2,059
+5% +$17.6K ﹤0.01% 857
2014
Q3 		$344K Buy
39,234
+3,587
+10% +$32.9K ﹤0.01% 855
2014
Q2 		$351K Buy
35,647
+3,781
+12% +$36.3K ﹤0.01% 866
2014
Q1 		$298K Buy
31,866
+2,080
+7% +$18.3K ﹤0.01% 845
2013
Q4 		$231K Buy
29,786
+1,250
+4% +$9.21K ﹤0.01% 822
2013
Q3 		$187K Sell
28,536
-2,390
-8% -$13.3K ﹤0.01% 817
2013
Q2 		$172K Buy
+30,926
New +$197K ﹤0.01% 801

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services's TI.A Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Telecom Italia 10 Svg (TI.A) in Q2 2016, closing a stake of 40,066 shares — an estimated $353K sold.

Massachusetts Financial Services first reported a position in TI.A in Q2 2013 and held it in 12 quarters. The position peaked at $436K in Q3 2015. 37 funds tracked by Wall St. Rank hold TI.A as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Telecom Italia 10 Svg position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 40,066 Telecom Italia 10 Svg shares in Q2 2016, an estimated $353K.
  • Massachusetts Financial Services first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's Telecom Italia 10 Svg position peaked at $436K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.