SG Americas Securities’s Telecom Italia 10 Svg TI.A Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-136,610	Closed	-$702K	–	3398
2019 Q2	$702K	Hold	136,610	–	–	﹤0.01%	1674
2019 Q1	$777K	Hold	136,610	–	–	0.01%	1478
2018 Q4	$668K	Hold	136,610	–	–	0.01%	1653
2018 Q3	$738K	Hold	136,610	–	–	0.01%	1905
2018 Q2	$900K	Sell	136,610 -6,350	-4%	-$50.6K	0.01%	1536
2018 Q1	$1.19M	Hold	142,960	–	–	0.01%	1213
2017 Q4	$1.03M	Hold	142,960	–	–	0.01%	1357
2017 Q3	$1.07M	Hold	142,960	–	–	0.01%	1203
2017 Q2	$1.06M	Hold	142,960	–	–	0.01%	1362
2017 Q1	$1.04M	Hold	142,960	–	–	0.01%	1339
2016 Q4	$1.04M	Hold	142,960	–	–	0.01%	1271
2016 Q3	$976K	Hold	142,960	–	–	0.01%	1187
2016 Q2	$919K	Hold	142,960	–	–	0.01%	1363
2016 Q1	$1.26M	Hold	142,960	–	–	0.01%	1163
2015 Q4	$1.47M	Hold	142,960	–	–	0.01%	911
2015 Q3	$1.47M	Hold	142,960	–	–	0.01%	724
2015 Q2	$1.45M	Hold	142,960	–	–	0.01%	862
2015 Q1	$1.33M	Hold	142,960	–	–	0.01%	985
2014 Q4	$1.19M	Hold	142,960	–	–	0.01%	1161
2014 Q3	$1.26M	Hold	142,960	–	–	0.01%	1069
2014 Q2	$1.41M	Hold	142,960	–	–	0.01%	1168
2014 Q1	$1.34M	Hold	142,960	–	–	0.01%	1029
2013 Q4	$1.11M	Hold	142,960	–	–	﹤0.01%	1158
2013 Q3	$938K	Hold	142,960	–	–	﹤0.01%	1313
2013 Q2	$796K	Buy	+142,960	New	+$910K	﹤0.01%	1063

Other funds holding TI.A

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

PPA

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

SG Americas Securities sold out of Telecom Italia 10 Svg (TI.A) in Q3 2019, closing a stake of 136,610 shares — an estimated $702K sold.

SG Americas Securities first reported a position in TI.A in Q2 2013 and held it in 25 quarters. The position peaked at $1.47M in Q4 2015. 7 funds tracked by Wall St. Rank hold TI.A as of Q3 2019.

SG Americas Securities reported no remaining Telecom Italia 10 Svg position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 136,610 Telecom Italia 10 Svg shares in Q3 2019, an estimated $702K.
SG Americas Securities first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 25 quarters.
SG Americas Securities's Telecom Italia 10 Svg position peaked at $1.47M in Q4 2015.
7 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2019.

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