Private Capital Advisors’s Telecom Italia TI Stock Holding History

Private Capital Advisors’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 Q4	–	Sell	-11,500	Closed	-$132K	–	120
2014 Q3	$132K	Hold	11,500	–	–	0.04%	117
2014 Q2	$145K	Hold	11,500	–	–	0.05%	109
2014 Q1	$136K	Hold	11,500	–	–	0.05%	98
2013 Q4	$115K	Hold	11,500	–	–	0.04%	104
2013 Q3	$94K	Hold	11,500	–	–	0.03%	108
2013 Q2	$80K	Buy	+11,500	New	+$89.3K	0.03%	107

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

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

PPA

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

Private Capital Advisors's TI Position: Q4 2014 in Review

Private Capital Advisors sold out of Telecom Italia (TI) in Q4 2014, closing a stake of 11,500 shares — an estimated $132K sold.

Private Capital Advisors first reported a position in TI in Q2 2013 and held it in 6 quarters. The position peaked at $145K in Q2 2014. 77 funds tracked by Wall St. Rank hold TI as of Q4 2014.

Private Capital Advisors reported no remaining Telecom Italia position as of Q4 2014 after selling out during the quarter.
Private Capital Advisors sold 11,500 Telecom Italia shares in Q4 2014, an estimated $132K.
Private Capital Advisors first reported a position in Telecom Italia in Q2 2013 and held it in 6 quarters.
Private Capital Advisors's Telecom Italia position peaked at $145K in Q2 2014.
77 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2014.

Based on Private Capital Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.