SAM
TI

Symphony Asset Management’s Telecom Italia TI Stock Holding History

Symphony Asset Management’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
2015
Q2 		– Sell
-29,599
Closed -$344K – 525
2015
Q1 		$344K Buy
+29,599
New +$336K 0.04% 398

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Symphony Asset Management's TI Position: Q2 2015 in Review

Symphony Asset Management sold out of Telecom Italia (TI) in Q2 2015, closing a stake of 29,599 shares — an estimated $344K sold.

Symphony Asset Management first reported a position in TI in Q1 2015 and held it in 1 quarter. The position peaked at $344K in Q1 2015. 82 funds tracked by Wall St. Rank hold TI as of Q2 2015.

  • Symphony Asset Management reported no remaining Telecom Italia position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 29,599 Telecom Italia shares in Q2 2015, an estimated $344K.
  • Symphony Asset Management first reported a position in Telecom Italia in Q1 2015 and held it in 1 quarter.
  • Symphony Asset Management's Telecom Italia position peaked at $344K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.