OFI Advisors’s Telecom Italia TI Stock Holding History

OFI 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
2015 Q3	$107K	Sell	8,753 -623	-7%	-$7.96K	0.01%	1459
2015 Q2	$119K	Sell	9,376 -62	-0.7%	-$761	0.01%	1438
2015 Q1	$110K	Buy	9,438 +1,106	+13%	+$12.5K	0.01%	1474
2014 Q4	$88K	Sell	8,332 -158	-2%	-$1.72K	0.01%	1514
2014 Q3	$97K	Buy	8,490 +56	+0.7%	+$645	0.01%	1464
2014 Q2	$106K	Sell	8,434 -1,427	-14%	-$17.6K	0.01%	1433
2014 Q1	$116K	Sell	9,861 -4,572	-32%	-$51.5K	0.01%	1374
2013 Q4	$144K	Sell	14,433 -2,604	-15%	-$24.3K	0.01%	1254
2013 Q3	$139K	Sell	17,037 -2,577	-13%	-$18.3K	0.01%	1179
2013 Q2	$136K	Buy	+19,614	New	+$152K	0.01%	1098

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OFI Advisors's TI Position: Q3 2015 in Review

OFI Advisors reduced its Telecom Italia (TI) stake by 6.6% in Q3 2015, selling an estimated $7.96K and leaving 8,753 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1459.

OFI Advisors first reported a position in TI in Q2 2013 and has held it in 10 quarters since. The position peaked at $144K in Q4 2013. 78 funds tracked by Wall St. Rank hold TI as of Q3 2015.

OFI Advisors held 8,753 shares of Telecom Italia worth $107K as of Q3 2015.
OFI Advisors sold 623 Telecom Italia shares in Q3 2015, an estimated $7.96K.
Telecom Italia made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1459 holding.
OFI Advisors first reported a position in Telecom Italia in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Telecom Italia position peaked at $144K in Q4 2013.
78 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.