OTA Financial Group’s Telecom Italia 10 Svg TI.A Stock Holding History

OTA Financial Group’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
2015 Q2	$488K	Buy	58,824 +31,501	+115%	+$310K	0.35%	53
2015 Q1	$254K	Sell	27,323 -31,501	-54%	-$287K	0.14%	56
2014 Q4	$488K	Sell	58,824 -15,626	-21%	-$134K	0.35%	53
2014 Q3	$733K	Buy	+74,450	New	+$683K	0.97%	30
2014 Q1	$865K	Buy	+92,455	New	+$813K	0.83%	28
2013 Q3	–	Sell	-44,906	Closed	-$250K	–	111
2013 Q2	$250K	Buy	+44,906	New	+$286K	0.11%	75

Other funds holding TI.A

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

PPA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BIP

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

OTA Financial Group's TI.A Position: Q2 2015 in Review

OTA Financial Group increased its Telecom Italia 10 Svg (TI.A) stake by 115% in Q2 2015, buying an estimated $310K and bringing the position to 58,824 shares worth $488K. The position accounts for 0.35% of the portfolio, ranked #53.

OTA Financial Group first reported a position in TI.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $865K in Q1 2014. 29 funds tracked by Wall St. Rank hold TI.A as of Q2 2015.

OTA Financial Group held 58,824 shares of Telecom Italia 10 Svg worth $488K as of Q2 2015.
OTA Financial Group bought 31,501 Telecom Italia 10 Svg shares in Q2 2015, an estimated $310K.
Telecom Italia 10 Svg made up 0.35% of OTA Financial Group's portfolio in Q2 2015, its #53 holding.
OTA Financial Group first reported a position in Telecom Italia 10 Svg in Q2 2013 and has held it in 6 quarters since.
OTA Financial Group's Telecom Italia 10 Svg position peaked at $865K in Q1 2014.
29 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.