RA
TI

Rational Advisors’s Telecom Italia TI Stock Holding History

Rational 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
2018
Q3 		– Sell
-24,434
Closed -$179K – 580
2018
Q2 		$179K Hold
24,434
– – 0.08% 203
2018
Q1 		$234K Hold
24,434
– – 0.11% 204
2017
Q4 		$211K Hold
24,434
– – 0.11% 187
2017
Q3 		$230K Hold
24,434
– – 0.12% 194
2017
Q2 		$228K Hold
24,434
– – 0.14% 173
2017
Q1 		$220K Buy
24,434
+3,054
+14% +$26.4K 0.14% 160
2016
Q4 		$192K Buy
+21,380
New +$174K 0.18% 126

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rational Advisors's TI Position: Q3 2018 in Review

Rational Advisors sold out of Telecom Italia (TI) in Q3 2018, closing a stake of 24,434 shares — an estimated $179K sold.

Rational Advisors first reported a position in TI in Q4 2016 and held it in 7 quarters. The position peaked at $234K in Q1 2018. 95 funds tracked by Wall St. Rank hold TI as of Q3 2018.

  • Rational Advisors reported no remaining Telecom Italia position as of Q3 2018 after selling out during the quarter.
  • Rational Advisors sold 24,434 Telecom Italia shares in Q3 2018, an estimated $179K.
  • Rational Advisors first reported a position in Telecom Italia in Q4 2016 and held it in 7 quarters.
  • Rational Advisors's Telecom Italia position peaked at $234K in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2018.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.