RFC
TI

Russell Frank Company’s Telecom Italia TI Stock Holding History

Russell Frank Company’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
2015
Q4 		– Sell
-3,655
Closed -$45K – 3156
2015
Q3 		$45K Sell
3,655
-15,445
-81% -$197K ﹤0.01% 2913
2015
Q2 		$243K Buy
+19,100
New +$234K ﹤0.01% 2769
2015
Q1 		– Sell
-12,485
Closed -$133K – 3171
2014
Q4 		$133K Sell
12,485
-30,758
-71% -$335K ﹤0.01% 2683
2014
Q3 		$495K Hold
43,243
– – ﹤0.01% 2339
2014
Q2 		$497K Hold
43,243
– – ﹤0.01% 2324
2014
Q1 		$510K Hold
43,243
– – ﹤0.01% 2374
2013
Q4 		$482K Buy
43,243
+21,925
+103% +$205K ﹤0.01% 2364
2013
Q3 		$174K Buy
+21,318
New +$151K ﹤0.01% 2797

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's TI Position: Q4 2015 in Review

Russell Frank Company sold out of Telecom Italia (TI) in Q4 2015, closing a stake of 3,655 shares — an estimated $45K sold.

Russell Frank Company first reported a position in TI in Q3 2013 and held it in 8 quarters. The position peaked at $510K in Q1 2014. 80 funds tracked by Wall St. Rank hold TI as of Q4 2015.

  • Russell Frank Company reported no remaining Telecom Italia position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 3,655 Telecom Italia shares in Q4 2015, an estimated $45K.
  • Russell Frank Company first reported a position in Telecom Italia in Q3 2013 and held it in 8 quarters.
  • Russell Frank Company's Telecom Italia position peaked at $510K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.