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

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Pension Partners's TI Position: Q4 2016 in Review

Pension Partners sold out of Telecom Italia (TI) in Q4 2016, closing a stake of 10,000 shares — an estimated $83K sold.

Pension Partners first reported a position in TI in Q4 2013 and held it in 12 quarters. The position peaked at $127K in Q2 2015. 68 funds tracked by Wall St. Rank hold TI as of Q4 2016.

Pension Partners reported no remaining Telecom Italia position as of Q4 2016 after selling out during the quarter.
Pension Partners sold 10,000 Telecom Italia shares in Q4 2016, an estimated $83K.
Pension Partners first reported a position in Telecom Italia in Q4 2013 and held it in 12 quarters.
Pension Partners's Telecom Italia position peaked at $127K in Q2 2015.
68 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2016.

Based on Pension Partners's 13F filing for Q4 2016, filed 13 Feb 2017.