Natixis Advisors
TI

Natixis Advisors’s Telecom Italia TI Stock Holding History

Natixis Advisors’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
2019
Q4 		– Sell
-231,499
Closed -$1.3M – 1169
2019
Q3 		$1.3M Buy
231,499
+11
+0% +$61 0.01% 875
2019
Q2 		$1.28M Buy
231,488
+152,953
+195% +$829K 0.01% 870
2019
Q1 		$493K Buy
78,535
+1,898
+2% +$10.9K ﹤0.01% 1008
2018
Q4 		$425K Buy
76,637
+18,807
+33% +$113K ﹤0.01% 1033
2018
Q3 		$347K Sell
57,830
-16,527
-22% -$114K ﹤0.01% 1054
2018
Q2 		$545K Sell
74,357
-7,300
-9% -$66.6K 0.01% 1028
2018
Q1 		$781K Buy
81,657
+1,174
+1% +$10.8K 0.01% 959
2017
Q4 		$695K Sell
80,483
-218
-0.3% -$1.89K 0.01% 950
2017
Q3 		$758K Sell
80,701
-3,982
-5% -$38.6K 0.01% 927
2017
Q2 		$792K Buy
84,683
+946
+1% +$8.75K 0.01% 912
2017
Q1 		$754K Buy
83,737
+2,107
+3% +$18.2K 0.01% 914
2016
Q4 		$726K Buy
81,630
+27,504
+51% +$223K 0.01% 899
2016
Q3 		$449K Sell
54,126
-14,744
-21% -$123K 0.01% 933
2016
Q2 		$563K Sell
68,870
-6,525
-9% -$61.6K 0.01% 865
2016
Q1 		$814K Sell
75,395
-6,740
-8% -$72.7K 0.01% 831
2015
Q4 		$1.04M Buy
82,135
+3,539
+5% +$44.2K 0.02% 759
2015
Q3 		$965K Sell
78,596
-3,663
-4% -$46.8K 0.02% 789
2015
Q2 		$1.05M Sell
82,259
-31,427
-28% -$386K 0.02% 772
2015
Q1 		$1.32M Buy
113,686
+1,307
+1% +$14.8K 0.02% 723
2014
Q4 		$1.18M Buy
112,379
+5,140
+5% +$56.1K 0.02% 755
2014
Q3 		$1.23M Buy
107,239
+8,642
+9% +$99.6K 0.02% 731
2014
Q2 		$1.25M Sell
98,597
-11,006
-10% -$136K 0.02% 760
2014
Q1 		$1.29M Buy
109,603
+10,127
+10% +$114K 0.02% 712
2013
Q4 		$990K Buy
99,476
+13,754
+16% +$128K 0.02% 723
2013
Q3 		$699K Buy
85,722
+60,696
+243% +$430K 0.01% 766
2013
Q2 		$174K Buy
+25,026
New +$194K ﹤0.01% 1030

Other funds holding TI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Natixis Advisors's TI Position: Q4 2019 in Review

Natixis Advisors sold out of Telecom Italia (TI) in Q4 2019, closing a stake of 231,499 shares — an estimated $1.3M sold.

Natixis Advisors first reported a position in TI in Q2 2013 and held it in 26 quarters. The position peaked at $1.32M in Q1 2015. 8 funds tracked by Wall St. Rank hold TI as of Q4 2019.

  • Natixis Advisors reported no remaining Telecom Italia position as of Q4 2019 after selling out during the quarter.
  • Natixis Advisors sold 231,499 Telecom Italia shares in Q4 2019, an estimated $1.3M.
  • Natixis Advisors first reported a position in Telecom Italia in Q2 2013 and held it in 26 quarters.
  • Natixis Advisors's Telecom Italia position peaked at $1.32M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2019.

Based on Natixis Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.