Pathstone Family Office’s Telecom Italia TI Stock Holding History

Pathstone Family Office’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
2018 Q2	–	Sell	-750	Closed	-$7K	–	380
2018 Q1	$7K	Buy	+750	New	+$6.9K	﹤0.01%	260

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

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

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

PPA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Pathstone Family Office's TI Position: Q2 2018 in Review

Pathstone Family Office sold out of Telecom Italia (TI) in Q2 2018, closing a stake of 750 shares — an estimated $7K sold.

Pathstone Family Office first reported a position in TI in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 98 funds tracked by Wall St. Rank hold TI as of Q2 2018.

Pathstone Family Office reported no remaining Telecom Italia position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 750 Telecom Italia shares in Q2 2018, an estimated $7K.
Pathstone Family Office first reported a position in Telecom Italia in Q1 2018 and held it in 1 quarter.
Pathstone Family Office's Telecom Italia position peaked at $7K in Q1 2018.
98 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.