One Capital Management’s Telecom Italia TI Stock Holding History

One Capital Management’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
2014 Q4	–	Sell	-1,000	Closed	-$11K	–	586
2014 Q3	$11K	Buy	+1,000	New	+$11.5K	﹤0.01%	430

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

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

One Capital Management's TI Position: Q4 2014 in Review

One Capital Management sold out of Telecom Italia (TI) in Q4 2014, closing a stake of 1,000 shares — an estimated $11K sold.

One Capital Management first reported a position in TI in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 77 funds tracked by Wall St. Rank hold TI as of Q4 2014.

One Capital Management reported no remaining Telecom Italia position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 1,000 Telecom Italia shares in Q4 2014, an estimated $11K.
One Capital Management first reported a position in Telecom Italia in Q3 2014 and held it in 1 quarter.
One Capital Management's Telecom Italia position peaked at $11K in Q3 2014.
77 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.