SB
TI.A

Suntrust Banks’s Telecom Italia 10 Svg TI.A Stock Holding History

Suntrust Banks’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
2014
Q2 		– Sell
-28,827
Closed -$269K – 1787
2014
Q1 		$269K Hold
28,827
– – ﹤0.01% 1639
2013
Q4 		$223K Sell
28,827
-140
-0.5% -$1.03K ﹤0.01% 1649
2013
Q3 		$189K Hold
28,967
– – ﹤0.01% 1686
2013
Q2 		$160K Buy
+28,967
New +$184K ﹤0.01% 1624

Other funds holding TI.A

TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Suntrust Banks's TI.A Position: Q2 2014 in Review

Suntrust Banks sold out of Telecom Italia 10 Svg (TI.A) in Q2 2014, closing a stake of 28,827 shares — an estimated $269K sold.

Suntrust Banks first reported a position in TI.A in Q2 2013 and held it in 4 quarters. The position peaked at $269K in Q1 2014. 35 funds tracked by Wall St. Rank hold TI.A as of Q2 2014.

  • Suntrust Banks reported no remaining Telecom Italia 10 Svg position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 28,827 Telecom Italia 10 Svg shares in Q2 2014, an estimated $269K.
  • Suntrust Banks first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's Telecom Italia 10 Svg position peaked at $269K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.