TRCT
PT

Tower Research Capital (TRC)’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Tower Research Capital (TRC)’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-400
Closed -$2K – 5401
2013
Q4 		$2K Buy
400
+200
+100% +$898 ﹤0.01% 4132
2013
Q3 		$1K Hold
200
– – ﹤0.01% 4441
2013
Q2 		$1K Buy
+200
New +$940 ﹤0.01% 3835

Other funds holding PT

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tower Research Capital (TRC)'s PT Position: Q1 2014 in Review

Tower Research Capital (TRC) sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2014, closing a stake of 400 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in PT in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 68 funds tracked by Wall St. Rank hold PT as of Q1 2014.

  • Tower Research Capital (TRC) reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2014, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s PORTUGAL TELECOM SGPS, S.A. position peaked at $2K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.