Rossmore Private Capital’s Telecom Italia TI Stock Holding History

Rossmore Private Capital’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 Q1	–	Sell	-10	Closed	-$86	–	456
2017 Q4	$86	Buy	+10	New	+$87	﹤0.01%	459

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

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

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

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rossmore Private Capital's TI Position: Q1 2018 in Review

Rossmore Private Capital sold out of Telecom Italia (TI) in Q1 2018, closing a stake of 10 shares — an estimated $86 sold.

Rossmore Private Capital first reported a position in TI in Q4 2017 and held it in 1 quarter. The position peaked at $86 in Q4 2017. 89 funds tracked by Wall St. Rank hold TI as of Q1 2018.

Rossmore Private Capital reported no remaining Telecom Italia position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 10 Telecom Italia shares in Q1 2018, an estimated $86.
Rossmore Private Capital first reported a position in Telecom Italia in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Telecom Italia position peaked at $86 in Q4 2017.
89 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.