SGA
TI

Strategic Global Advisors’s Telecom Italia TI Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-28,339
Closed -$245K – 196
2017
Q4 		$245K Hold
28,339
– – 0.08% 160
2017
Q3 		$266K Buy
28,339
+9,349
+49% +$90.7K 0.1% 147
2017
Q2 		$178K Buy
+18,990
New +$176K 0.07% 157

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Strategic Global Advisors's TI Position: Q1 2018 in Review

Strategic Global Advisors sold out of Telecom Italia (TI) in Q1 2018, closing a stake of 28,339 shares — an estimated $245K sold.

Strategic Global Advisors first reported a position in TI in Q2 2017 and held it in 3 quarters. The position peaked at $266K in Q3 2017. 89 funds tracked by Wall St. Rank hold TI as of Q1 2018.

  • Strategic Global Advisors reported no remaining Telecom Italia position as of Q1 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 28,339 Telecom Italia shares in Q1 2018, an estimated $245K.
  • Strategic Global Advisors first reported a position in Telecom Italia in Q2 2017 and held it in 3 quarters.
  • Strategic Global Advisors's Telecom Italia position peaked at $266K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2018.

Based on Strategic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.