SG Americas Securities
TI

SG Americas Securities’s Telecom Italia TI Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-50,909
Closed -$282K – 3420
2019
Q2 		$282K Hold
50,909
– – ﹤0.01% 2231
2019
Q1 		$320K Sell
50,909
-1,118
-2% -$6.45K ﹤0.01% 2216
2018
Q4 		$289K Buy
52,027
+1,118
+2% +$6.71K ﹤0.01% 2193
2018
Q3 		$305K Sell
50,909
-7,881
-13% -$54.6K ﹤0.01% 2365
2018
Q2 		$432K Buy
58,790
+7,881
+15% +$71.9K ﹤0.01% 2110
2018
Q1 		$487K Hold
50,909
– – ﹤0.01% 1890
2017
Q4 		$439K Hold
50,909
– – ﹤0.01% 1936
2017
Q3 		$479K Hold
50,909
– – ﹤0.01% 1882
2017
Q2 		$476K Sell
50,909
-34,546
-40% -$320K ﹤0.01% 1899
2017
Q1 		$770K Hold
85,455
– – 0.01% 1552
2016
Q4 		$760K Hold
85,455
– – 0.01% 1461
2016
Q3 		$708K Hold
85,455
– – 0.01% 1423
2016
Q2 		$698K Buy
85,455
+24,546
+40% +$232K 0.01% 1526
2016
Q1 		$657K Buy
60,909
+9,660
+19% +$104K ﹤0.01% 1580
2015
Q4 		$648K Buy
51,249
+340
+0.7% +$4.25K ﹤0.01% 1427
2015
Q3 		$625K Hold
50,909
– – ﹤0.01% 1000
2015
Q2 		$648K Hold
50,909
– – ﹤0.01% 1306
2015
Q1 		$591K Hold
50,909
– – ﹤0.01% 1374
2014
Q4 		$537K Hold
50,909
– – ﹤0.01% 1607
2014
Q3 		$582K Hold
50,909
– – ﹤0.01% 1397
2014
Q2 		$642K Hold
50,909
– – ﹤0.01% 1581
2014
Q1 		$600K Hold
50,909
– – ﹤0.01% 1373
2013
Q4 		$507K Hold
50,909
– – ﹤0.01% 1547
2013
Q3 		$415K Sell
50,909
-1,000
-2% -$7.08K ﹤0.01% 1717
2013
Q2 		$361K Buy
+51,909
New +$403K ﹤0.01% 1410

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

SG Americas Securities's TI Position: Q3 2019 in Review

SG Americas Securities sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 50,909 shares — an estimated $282K sold.

SG Americas Securities first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $770K in Q1 2017. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • SG Americas Securities reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 50,909 Telecom Italia shares in Q3 2019, an estimated $282K.
  • SG Americas Securities first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • SG Americas Securities's Telecom Italia position peaked at $770K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.