SEI Investments’s Telecom Italia TI Stock Holding History

SEI Investments’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 Q2	–	Sell	-200	Closed	-$1K	–	2990
2019 Q1	$1K	Buy	+200	New	+$1.15K	﹤0.01%	2889
2018 Q3	–	Sell	-35,868	Closed	-$263K	–	3884
2018 Q2	$263K	Buy	35,868 +14,777	+70%	+$135K	﹤0.01%	1976
2018 Q1	$202K	Buy	21,091 +12,923	+158%	+$119K	﹤0.01%	1894
2017 Q4	$71K	Sell	8,168 -1,687	-17%	-$14.6K	﹤0.01%	2244
2017 Q3	$93K	Buy	9,855 +2,060	+26%	+$20K	﹤0.01%	2099
2017 Q2	$73K	Buy	7,795 +1,973	+34%	+$18.3K	﹤0.01%	2152
2017 Q1	$52K	Sell	5,822 -2,434	-29%	-$21K	﹤0.01%	2111
2016 Q4	$74K	Buy	8,256 +3,614	+78%	+$29.3K	﹤0.01%	2034
2016 Q3	$39K	Buy	4,642 +874	+23%	+$7.3K	﹤0.01%	2128
2016 Q2	$31K	Buy	3,768 +3,355	+812%	+$31.7K	﹤0.01%	2062
2016 Q1	$4K	Sell	413 -112	-21%	-$1.21K	﹤0.01%	2322
2015 Q4	$7K	Buy	525 +390	+289%	+$4.87K	﹤0.01%	2265
2015 Q3	$2K	Sell	135 -131	-49%	-$1.67K	﹤0.01%	2397
2015 Q2	$3K	Buy	266 +131	+97%	+$1.61K	﹤0.01%	2082
2015 Q1	$2K	Hold	135	–	–	﹤0.01%	2171
2014 Q4	$2K	Buy	+135	New	+$1.47K	﹤0.01%	2103

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's TI Position: Q2 2019 in Review

SEI Investments sold out of Telecom Italia (TI) in Q2 2019, closing a stake of 200 shares — an estimated $1K sold.

SEI Investments first reported a position in TI in Q4 2014 and held it in 16 quarters. The position peaked at $263K in Q2 2018. 75 funds tracked by Wall St. Rank hold TI as of Q2 2019.

SEI Investments reported no remaining Telecom Italia position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 200 Telecom Italia shares in Q2 2019, an estimated $1K.
SEI Investments first reported a position in Telecom Italia in Q4 2014 and held it in 16 quarters.
SEI Investments's Telecom Italia position peaked at $263K in Q2 2018.
75 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.