SFSIG
PT

San Francisco Sentry Investment Group’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

San Francisco Sentry Investment Group’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300
Closed -$1K – 669
2014
Q2 		$1K Hold
300
– – ﹤0.01% 618
2014
Q1 		$1K Hold
300
– – ﹤0.01% 663
2013
Q4 		$1K Hold
300
– – ﹤0.01% 641
2013
Q3 		$1K Hold
300
– – ﹤0.01% 635
2013
Q2 		$1K Buy
+300
New +$1.41K ﹤0.01% 665

Other funds holding PT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

San Francisco Sentry Investment Group's PT Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q3 2014, closing a stake of 300 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in PT in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 65 funds tracked by Wall St. Rank hold PT as of Q3 2014.

  • San Francisco Sentry Investment Group reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q3 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 300 PORTUGAL TELECOM SGPS, S.A. shares in Q3 2014, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's PORTUGAL TELECOM SGPS, S.A. position peaked at $1K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.