OL
TI.A

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

OTA LLC’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
2014
Q2 		$733K Buy
+74,450
New +$716K 0.97% 30

Other funds holding TI.A

TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OTA LLC's TI.A Position: Q2 2014 in Review

OTA LLC opened a new position in Telecom Italia 10 Svg (TI.A) in Q2 2014: 74,450 shares worth $733K. The stake represents 0.97% of the portfolio and ranks #30 among its holdings.

35 funds tracked by Wall St. Rank hold TI.A as of Q2 2014.

  • OTA LLC held 74,450 shares of Telecom Italia 10 Svg worth $733K as of Q2 2014.
  • Telecom Italia 10 Svg was a new OTA LLC position in Q2 2014.
  • Telecom Italia 10 Svg made up 0.97% of OTA LLC's portfolio in Q2 2014, its #30 holding.
  • 35 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.