Northern Trust
TI

Northern Trust’s Telecom Italia TI Stock Holding History

Northern Trust’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
Q3 		– Sell
-1,290,197
Closed -$7.13M – 4367
2019
Q2 		$7.13M Sell
1,290,197
-61,866
-5% -$336K ﹤0.01% 2355
2019
Q1 		$8.49M Buy
1,352,063
+12,822
+1% +$73.9K ﹤0.01% 2253
2018
Q4 		$7.43M Buy
1,339,241
+318,692
+31% +$1.91M ﹤0.01% 2257
2018
Q3 		$6.12M Sell
1,020,549
-56,231
-5% -$389K ﹤0.01% 2577
2018
Q2 		$7.9M Sell
1,076,780
-180,229
-14% -$1.64M ﹤0.01% 2416
2018
Q1 		$12M Buy
1,257,009
+150,469
+14% +$1.38M ﹤0.01% 2045
2017
Q4 		$9.55M Sell
1,106,540
-63,844
-5% -$553K ﹤0.01% 2209
2017
Q3 		$11M Buy
1,170,384
+6,007
+0.5% +$58.3K ﹤0.01% 2139
2017
Q2 		$10.9M Buy
1,164,377
+97,461
+9% +$902K ﹤0.01% 2116
2017
Q1 		$9.61M Buy
1,066,916
+39,039
+4% +$337K ﹤0.01% 2147
2016
Q4 		$9.14M Buy
1,027,877
+542,495
+112% +$4.4M ﹤0.01% 2177
2016
Q3 		$4.02M Buy
485,382
+86,585
+22% +$723K ﹤0.01% 2660
2016
Q2 		$3.26M Buy
398,797
+4,130
+1% +$39K ﹤0.01% 2739
2016
Q1 		$4.26M Sell
394,667
-36,677
-9% -$396K ﹤0.01% 2505
2015
Q4 		$5.46M Buy
431,344
+22,986
+6% +$287K ﹤0.01% 2411
2015
Q3 		$5.01M Buy
408,358
+3,121
+0.8% +$39.9K ﹤0.01% 2444
2015
Q2 		$5.15M Buy
405,237
+72,987
+22% +$896K ﹤0.01% 2497
2015
Q1 		$3.86M Buy
332,250
+19,862
+6% +$225K ﹤0.01% 2669
2014
Q4 		$3.29M Buy
312,388
+74,526
+31% +$813K ﹤0.01% 2769
2014
Q3 		$2.72M Buy
237,862
+7,556
+3% +$87.1K ﹤0.01% 2894
2014
Q2 		$2.91M Buy
230,306
+18,974
+9% +$234K ﹤0.01% 2865
2014
Q1 		$2.49M Buy
211,332
+25,812
+14% +$291K ﹤0.01% 3002
2013
Q4 		$1.85M Buy
185,520
+38,365
+26% +$358K ﹤0.01% 3194
2013
Q3 		$1.2M Buy
147,155
+6,775
+5% +$48K ﹤0.01% 3291
2013
Q2 		$976K Buy
+140,380
New +$1.09M ﹤0.01% 3279

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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

Northern Trust's TI Position: Q3 2019 in Review

Northern Trust sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 1,290,197 shares — an estimated $7.13M sold.

Northern Trust first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $12M in Q1 2018. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Northern Trust reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 1,290,197 Telecom Italia shares in Q3 2019, an estimated $7.13M.
  • Northern Trust first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Northern Trust's Telecom Italia position peaked at $12M in Q1 2018.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.