State Street’s Telecom Italia TI Stock Holding History

State Street’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
2018 Q3	–	Sell	-11,887	Closed	-$86K	–	3865
2018 Q2	$86K	Buy	+11,887	New	+$108K	﹤0.01%	3644

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

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

PPA

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

State Street's TI Position: Q3 2018 in Review

State Street sold out of Telecom Italia (TI) in Q3 2018, closing a stake of 11,887 shares — an estimated $86K sold.

State Street first reported a position in TI in Q2 2018 and held it in 1 quarter. The position peaked at $86K in Q2 2018. 95 funds tracked by Wall St. Rank hold TI as of Q3 2018.

State Street reported no remaining Telecom Italia position as of Q3 2018 after selling out during the quarter.
State Street sold 11,887 Telecom Italia shares in Q3 2018, an estimated $86K.
State Street first reported a position in Telecom Italia in Q2 2018 and held it in 1 quarter.
State Street's Telecom Italia position peaked at $86K in Q2 2018.
95 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.