STA
TI.A

Summit Trail Advisors’s Telecom Italia 10 Svg TI.A Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-271
Closed -$2K – 2015
2017
Q4 		$2K Buy
+271
New +$1.93K ﹤0.01% 1720

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Summit Trail Advisors's TI.A Position: Q1 2018 in Review

Summit Trail Advisors sold out of Telecom Italia 10 Svg (TI.A) in Q1 2018, closing a stake of 271 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in TI.A in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 44 funds tracked by Wall St. Rank hold TI.A as of Q1 2018.

  • Summit Trail Advisors reported no remaining Telecom Italia 10 Svg position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 271 Telecom Italia 10 Svg shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Telecom Italia 10 Svg in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Telecom Italia 10 Svg position peaked at $2K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.