Royal Bank of Canada
TI.A

Royal Bank of Canada’s Telecom Italia 10 Svg TI.A Stock Holding History

Royal Bank of Canada’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-205,783
Closed -$1.06M – 7470
2019
Q2 		$1.06M Buy
205,783
+20,187
+11% +$102K ﹤0.01% 3254
2019
Q1 		$1.06M Sell
185,596
-19,306
-9% -$98.9K ﹤0.01% 3154
2018
Q4 		$1M Sell
204,902
-6,752
-3% -$34.8K ﹤0.01% 3158
2018
Q3 		$1.14M Buy
211,654
+79,793
+61% +$487K ﹤0.01% 3254
2018
Q2 		$869K Buy
131,861
+12,296
+10% +$98.1K ﹤0.01% 3329
2018
Q1 		$993K Buy
119,565
+6,857
+6% +$53.9K ﹤0.01% 3174
2017
Q4 		$813K Buy
112,708
+30,326
+37% +$216K ﹤0.01% 3394
2017
Q3 		$617K Buy
82,382
+3,224
+4% +$24.9K ﹤0.01% 3632
2017
Q2 		$587K Buy
79,158
+8,794
+12% +$66.1K ﹤0.01% 3536
2017
Q1 		$514K Buy
70,364
+3,219
+5% +$22.7K ﹤0.01% 3618
2016
Q4 		$489K Buy
67,145
+14,374
+27% +$96K ﹤0.01% 3763
2016
Q3 		$360K Buy
52,771
+10,697
+25% +$73.3K ﹤0.01% 3993
2016
Q2 		$270K Buy
42,074
+15,019
+56% +$116K ﹤0.01% 4192
2016
Q1 		$239K Buy
27,055
+25,697
+1,892% +$224K ﹤0.01% 4246
2015
Q4 		$13K Buy
1,358
+1,141
+526% +$12.1K ﹤0.01% 5891
2015
Q3 		$2K Sell
217
-55
-20% -$571 ﹤0.01% 6416
2015
Q2 		$2K Hold
272
– – ﹤0.01% 6394
2015
Q1 		$2K Sell
272
-6,755
-96% -$61.5K ﹤0.01% 5926
2014
Q4 		$58K Buy
7,027
+4,311
+159% +$36.9K ﹤0.01% 4995
2014
Q3 		$24K Buy
2,716
+1,148
+73% +$10.5K ﹤0.01% 5230
2014
Q2 		$15K Sell
1,568
-113
-7% -$1.09K ﹤0.01% 5299
2014
Q1 		$16K Sell
1,681
-236
-12% -$2.07K ﹤0.01% 5285
2013
Q4 		$15K Sell
1,917
-614
-24% -$4.53K ﹤0.01% 5362
2013
Q3 		$17K Buy
2,531
+614
+32% +$3.42K ﹤0.01% 5242
2013
Q2 		$11K Buy
+1,917
New +$12.2K ﹤0.01% 5257

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Royal Bank of Canada sold out of Telecom Italia 10 Svg (TI.A) in Q3 2019, closing a stake of 205,783 shares — an estimated $1.06M sold.

Royal Bank of Canada first reported a position in TI.A in Q2 2013 and held it in 25 quarters. The position peaked at $1.14M in Q3 2018. 7 funds tracked by Wall St. Rank hold TI.A as of Q3 2019.

  • Royal Bank of Canada reported no remaining Telecom Italia 10 Svg position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 205,783 Telecom Italia 10 Svg shares in Q3 2019, an estimated $1.06M.
  • Royal Bank of Canada first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 25 quarters.
  • Royal Bank of Canada's Telecom Italia 10 Svg position peaked at $1.14M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2019.

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