SEI Investments’s Telecom Italia 10 Svg TI.A Stock Holding History

SEI Investments’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 Q2	–	Sell	-8	Closed	–	–	2953
2019 Q1	$0	Buy	+8	New	+$41	﹤0.01%	3040
2018 Q3	–	Sell	-1,466	Closed	-$10K	–	3755
2018 Q2	$10K	Sell	1,466 -1	-0.1%	-$8	﹤0.01%	3018
2018 Q1	$12K	Buy	1,467 +334	+29%	+$2.63K	﹤0.01%	2831
2017 Q4	$8K	Sell	1,133 -554	-33%	-$3.95K	﹤0.01%	2865
2017 Q3	$13K	Buy	1,687 +733	+77%	+$5.67K	﹤0.01%	2632
2017 Q2	$7K	Buy	954 +348	+57%	+$2.62K	﹤0.01%	2684
2017 Q1	$4K	Sell	606 -33	-5%	-$233	﹤0.01%	2632
2016 Q4	$4K	Buy	639 +165	+35%	+$1.1K	﹤0.01%	2642
2016 Q3	$3K	Sell	474 -30	-6%	-$205	﹤0.01%	2621
2016 Q2	$3K	Buy	504 +82	+19%	+$631	﹤0.01%	2459
2016 Q1	$4K	Sell	422 -157	-27%	-$1.37K	﹤0.01%	2318
2015 Q4	$6K	Buy	579 +198	+52%	+$2.09K	﹤0.01%	2282
2015 Q3	$4K	Sell	381 -56	-13%	-$582	﹤0.01%	2306
2015 Q2	$5K	Hold	437	–	–	﹤0.01%	2017
2015 Q1	$4K	Hold	437	–	–	﹤0.01%	2067
2014 Q4	$2K	Buy	+437	New	+$3.74K	﹤0.01%	2091

Other funds holding TI.A

BIP

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

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

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

PPA

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

SEI Investments's TI.A Position: Q2 2019 in Review

SEI Investments sold out of Telecom Italia 10 Svg (TI.A) in Q2 2019, closing a stake of 8 shares.

SEI Investments first reported a position in TI.A in Q4 2014 and held it in 16 quarters. The position peaked at $13K in Q3 2017. 41 funds tracked by Wall St. Rank hold TI.A as of Q2 2019.

SEI Investments reported no remaining Telecom Italia 10 Svg position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 8 Telecom Italia 10 Svg shares in Q2 2019.
SEI Investments first reported a position in Telecom Italia 10 Svg in Q4 2014 and held it in 16 quarters.
SEI Investments's Telecom Italia 10 Svg position peaked at $13K in Q3 2017.
41 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2019.

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