Morgan Stanley’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Morgan Stanley’s Portfolio PT Stock Details PT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-90,807	Closed	-$96K	–	6858
2014 Q4	$96K	Sell	90,807 -41,005	-31%	-$64.3K	﹤0.01%	5566
2014 Q3	$275K	Buy	131,812 +65,195	+98%	+$148K	﹤0.01%	4961
2014 Q2	$244K	Buy	66,617 +11,776	+21%	+$47.4K	﹤0.01%	5052
2014 Q1	$234K	Sell	54,841 -9,782	-15%	-$43.8K	﹤0.01%	5042
2013 Q4	$279K	Sell	64,623 -201,155	-76%	-$903K	﹤0.01%	4854
2013 Q3	$1.19M	Buy	265,778 +29,250	+12%	+$115K	﹤0.01%	3651
2013 Q2	$930K	Buy	+236,528	New	+$1.11M	﹤0.01%	3782

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Morgan Stanley's PT Position: Q1 2015 in Review

Morgan Stanley sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 90,807 shares — an estimated $96K sold.

Morgan Stanley first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q3 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Morgan Stanley reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 90,807 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $96K.
Morgan Stanley first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Morgan Stanley's PORTUGAL TELECOM SGPS, S.A. position peaked at $1.19M in Q3 2013.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.