PI
TI

Putnam Investments’s Telecom Italia TI Stock Holding History

Putnam 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
2015
Q4 		– Sell
-32,253
Closed -$396K – 1550
2015
Q3 		$396K Buy
32,253
+2,839
+10% +$36.3K ﹤0.01% 1367
2015
Q2 		$374K Hold
29,414
– – ﹤0.01% 1386
2015
Q1 		$341K Buy
+29,414
New +$334K ﹤0.01% 1380

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments's TI Position: Q4 2015 in Review

Putnam Investments sold out of Telecom Italia (TI) in Q4 2015, closing a stake of 32,253 shares — an estimated $396K sold.

Putnam Investments first reported a position in TI in Q1 2015 and held it in 3 quarters. The position peaked at $396K in Q3 2015. 80 funds tracked by Wall St. Rank hold TI as of Q4 2015.

  • Putnam Investments reported no remaining Telecom Italia position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 32,253 Telecom Italia shares in Q4 2015, an estimated $396K.
  • Putnam Investments first reported a position in Telecom Italia in Q1 2015 and held it in 3 quarters.
  • Putnam Investments's Telecom Italia position peaked at $396K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.