Pension Partners’s Telecom Italia TI Stock Holding History

Pension Partners’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
2016 Q4	–	Sell	-10,000	Closed	-$83K	–	23
2016 Q3	$83K	Hold	10,000	–	–	0.09%	14
2016 Q2	$82K	Hold	10,000	–	–	0.1%	11
2016 Q1	$108K	Hold	10,000	–	–	0.12%	9
2015 Q4	$126K	Hold	10,000	–	–	0.12%	12
2015 Q3	$123K	Hold	10,000	–	–	0.1%	13
2015 Q2	$127K	Hold	10,000	–	–	0.11%	14
2015 Q1	$116K	Hold	10,000	–	–	0.15%	10
2014 Q4	$105K	Hold	10,000	–	–	0.15%	10
2014 Q3	$114K	Hold	10,000	–	–	0.1%	13
2014 Q2	$126K	Hold	10,000	–	–	0.11%	9
2014 Q1	$118K	Hold	10,000	–	–	0.11%	7
2013 Q4	$100K	Buy	+10,000	New	+$93.3K	0.09%	12

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Dimensional Fund Advisors

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BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Bank of America

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

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

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

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

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

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return