Royal Bank of Canada
TI

Royal Bank of Canada’s Telecom Italia TI Stock Holding History

Royal Bank of Canada’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
2019
Q3 		– Sell
-452,996
Closed -$2.5M – 7517
2019
Q2 		$2.5M Buy
452,996
+396,147
+697% +$2.15M ﹤0.01% 2579
2019
Q1 		$357K Buy
56,849
+14,731
+35% +$84.9K ﹤0.01% 3971
2018
Q4 		$234K Sell
42,118
-4,344
-9% -$26.1K ﹤0.01% 4259
2018
Q3 		$279K Buy
46,462
+7,708
+20% +$53.4K ﹤0.01% 4292
2018
Q2 		$284K Buy
38,754
+5,813
+18% +$53K ﹤0.01% 4205
2018
Q1 		$315K Sell
32,941
-27,898
-46% -$257K ﹤0.01% 4025
2017
Q4 		$525K Buy
60,839
+1,652
+3% +$14.3K ﹤0.01% 3753
2017
Q3 		$556K Buy
59,187
+3,925
+7% +$38.1K ﹤0.01% 3711
2017
Q2 		$517K Sell
55,262
-5,396
-9% -$49.9K ﹤0.01% 3636
2017
Q1 		$547K Buy
60,658
+22,377
+58% +$193K ﹤0.01% 3568
2016
Q4 		$341K Buy
38,281
+13,786
+56% +$112K ﹤0.01% 4096
2016
Q3 		$202K Sell
24,495
-428
-2% -$3.57K ﹤0.01% 4427
2016
Q2 		$204K Buy
24,923
+80
+0.3% +$755 ﹤0.01% 4403
2016
Q1 		$269K Sell
24,843
-1,061
-4% -$11.4K ﹤0.01% 4157
2015
Q4 		$328K Buy
25,904
+6,287
+32% +$78.5K ﹤0.01% 4157
2015
Q3 		$241K Buy
19,617
+2,121
+12% +$27.1K ﹤0.01% 4155
2015
Q2 		$223K Sell
17,496
-2,511
-13% -$30.8K ﹤0.01% 4285
2015
Q1 		$233K Sell
20,007
-15,549
-44% -$176K ﹤0.01% 4126
2014
Q4 		$375K Buy
35,556
+8,038
+29% +$87.7K ﹤0.01% 3857
2014
Q3 		$314K Sell
27,518
-832
-3% -$9.59K ﹤0.01% 3873
2014
Q2 		$357K Sell
28,350
-1,293
-4% -$16K ﹤0.01% 3729
2014
Q1 		$349K Sell
29,643
-11,826
-29% -$133K ﹤0.01% 3633
2013
Q4 		$413K Sell
41,469
-10,027
-19% -$93.6K ﹤0.01% 3572
2013
Q3 		$419K Buy
51,496
+5,807
+13% +$41.1K ﹤0.01% 3517
2013
Q2 		$317K Buy
+45,689
New +$355K ﹤0.01% 3529

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Royal Bank of Canada's TI Position: Q3 2019 in Review

Royal Bank of Canada sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 452,996 shares — an estimated $2.5M sold.

Royal Bank of Canada first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $2.5M in Q2 2019. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Royal Bank of Canada reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 452,996 Telecom Italia shares in Q3 2019, an estimated $2.5M.
  • Royal Bank of Canada first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Royal Bank of Canada's Telecom Italia position peaked at $2.5M in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.