PI
TI

Placemark Investments’s Telecom Italia TI Stock Holding History

Placemark Investments’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
2014
Q1 		– Sell
-58,190
Closed -$578K – 1722
2013
Q4 		$578K Sell
58,190
-24,952
-30% -$233K 0.01% 1067
2013
Q3 		$676K Buy
83,142
+7,030
+9% +$49.8K 0.01% 964
2013
Q2 		$529K Buy
+76,112
New +$591K 0.01% 1010

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's TI Position: Q1 2014 in Review

Placemark Investments sold out of Telecom Italia (TI) in Q1 2014, closing a stake of 58,190 shares — an estimated $578K sold.

Placemark Investments first reported a position in TI in Q2 2013 and held it in 3 quarters. The position peaked at $676K in Q3 2013. 72 funds tracked by Wall St. Rank hold TI as of Q1 2014.

  • Placemark Investments reported no remaining Telecom Italia position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 58,190 Telecom Italia shares in Q1 2014, an estimated $578K.
  • Placemark Investments first reported a position in Telecom Italia in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's Telecom Italia position peaked at $676K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.