Tradewinds Global Investors’s Telecom Italia 10 Svg TI.A Stock Holding History

Tradewinds Global Investors’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
2015 Q4	–	Sell	-1,663,800	Closed	-$17.1M	–	144
2015 Q3	$17.1M	Sell	1,663,800 -42,389	-2%	-$440K	0.84%	41
2015 Q2	$17.3M	Sell	1,706,189 -76,971	-4%	-$757K	0.75%	48
2015 Q1	$16.6M	Sell	1,783,160 -130,909	-7%	-$1.19M	0.67%	46
2014 Q4	$15.8M	Sell	1,914,069 -1,480,301	-44%	-$12.7M	0.64%	54
2014 Q3	$29.7M	Sell	3,394,370 -108,238	-3%	-$993K	1.1%	36
2014 Q2	$34.5M	Sell	3,502,608 -1,076,552	-24%	-$10.3M	1.17%	37
2014 Q1	$42.9M	Sell	4,579,160 -1,711,862	-27%	-$15M	1.07%	27
2013 Q4	$48.9M	Buy	6,291,022 +64,408	+1%	+$475K	1.21%	23
2013 Q3	$40.8M	Sell	6,226,614 -3,868,992	-38%	-$21.5M	1.09%	28
2013 Q2	$56.2M	Buy	+10,095,606	New	+$64.3M	1.69%	20

Other funds holding TI.A

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Tradewinds Global Investors's TI.A Position: Q4 2015 in Review

Tradewinds Global Investors sold out of Telecom Italia 10 Svg (TI.A) in Q4 2015, closing a stake of 1,663,800 shares — an estimated $17.1M sold.

Tradewinds Global Investors first reported a position in TI.A in Q2 2013 and held it in 10 quarters. The position peaked at $56.2M in Q2 2013. 31 funds tracked by Wall St. Rank hold TI.A as of Q4 2015.

Tradewinds Global Investors reported no remaining Telecom Italia 10 Svg position as of Q4 2015 after selling out during the quarter.
Tradewinds Global Investors sold 1,663,800 Telecom Italia 10 Svg shares in Q4 2015, an estimated $17.1M.
Tradewinds Global Investors first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 10 quarters.
Tradewinds Global Investors's Telecom Italia 10 Svg position peaked at $56.2M in Q2 2013.
31 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2015.

Based on Tradewinds Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.