RFM
TI

Royal Fund Management’s Telecom Italia TI Stock Holding History

Royal Fund Management’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
Q1 		– Sell
-292
Closed -$1K – 714
2018
Q4 		$1K Hold
292
– – ﹤0.01% 566
2018
Q3 		$1K Hold
292
– – ﹤0.01% 503
2018
Q2 		$2K Buy
+292
New +$2.66K ﹤0.01% 500
2018
Q1 		– Sell
-292
Closed -$2K – 752
2017
Q4 		$2K Hold
292
– – ﹤0.01% 611
2017
Q3 		$2K Hold
292
– – ﹤0.01% 422
2017
Q2 		$2K Hold
292
– – ﹤0.01% 396
2017
Q1 		$2K Hold
292
– – ﹤0.01% 374
2016
Q4 		$2K Buy
+292
New +$2.37K ﹤0.01% 361

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Royal Fund Management's TI Position: Q1 2019 in Review

Royal Fund Management sold out of Telecom Italia (TI) in Q1 2019, closing a stake of 292 shares — an estimated $1K sold.

Royal Fund Management first reported a position in TI in Q4 2016 and held it in 8 quarters. The position peaked at $2K in Q2 2018. 85 funds tracked by Wall St. Rank hold TI as of Q1 2019.

  • Royal Fund Management reported no remaining Telecom Italia position as of Q1 2019 after selling out during the quarter.
  • Royal Fund Management sold 292 Telecom Italia shares in Q1 2019, an estimated $1K.
  • Royal Fund Management first reported a position in Telecom Italia in Q4 2016 and held it in 8 quarters.
  • Royal Fund Management's Telecom Italia position peaked at $2K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2019.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.