Northern Trust
TI.A

Northern Trust’s Telecom Italia 10 Svg TI.A Stock Holding History

Northern Trust’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
2019
Q3 		– Sell
-721,056
Closed -$3.71M – 4355
2019
Q2 		$3.71M Buy
721,056
+21,651
+3% +$110K ﹤0.01% 2717
2019
Q1 		$3.98M Buy
699,405
+224,540
+47% +$1.15M ﹤0.01% 2688
2018
Q4 		$2.32M Buy
474,865
+228,814
+93% +$1.18M ﹤0.01% 2964
2018
Q3 		$1.33M Sell
246,051
-87,764
-26% -$536K ﹤0.01% 3382
2018
Q2 		$2.2M Sell
333,815
-36,310
-10% -$290K ﹤0.01% 3163
2018
Q1 		$3.07M Buy
370,125
+78,590
+27% +$618K ﹤0.01% 2868
2017
Q4 		$2.1M Sell
291,535
-12,582
-4% -$89.6K ﹤0.01% 3112
2017
Q3 		$2.28M Buy
304,117
+24,941
+9% +$193K ﹤0.01% 3095
2017
Q2 		$2.07M Buy
279,176
+45,205
+19% +$340K ﹤0.01% 3149
2017
Q1 		$1.71M Buy
233,971
+53,218
+29% +$376K ﹤0.01% 3157
2016
Q4 		$1.32M Sell
180,753
-106,370
-37% -$710K ﹤0.01% 3274
2016
Q3 		$1.96M Buy
287,123
+77,029
+37% +$528K ﹤0.01% 3084
2016
Q2 		$1.35M Buy
210,094
+73,782
+54% +$568K ﹤0.01% 3241
2016
Q1 		$1.2M Buy
+136,312
New +$1.19M ﹤0.01% 3196

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's TI.A Position: Q3 2019 in Review

Northern Trust sold out of Telecom Italia 10 Svg (TI.A) in Q3 2019, closing a stake of 721,056 shares — an estimated $3.71M sold.

Northern Trust first reported a position in TI.A in Q1 2016 and held it in 14 quarters. The position peaked at $3.98M in Q1 2019. 7 funds tracked by Wall St. Rank hold TI.A as of Q3 2019.

  • Northern Trust reported no remaining Telecom Italia 10 Svg position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 721,056 Telecom Italia 10 Svg shares in Q3 2019, an estimated $3.71M.
  • Northern Trust first reported a position in Telecom Italia 10 Svg in Q1 2016 and held it in 14 quarters.
  • Northern Trust's Telecom Italia 10 Svg position peaked at $3.98M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2019.

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