U
TI

UBS’s Telecom Italia TI Stock Holding History

UBS’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
2014
Q3 		$104K Sell
9,037
-1,370
-13% -$15.8K ﹤0.01% 5955
2014
Q2 		$131K Sell
10,407
-19,779
-66% -$244K ﹤0.01% 5635
2014
Q1 		$356K Buy
30,186
+12,176
+68% +$137K ﹤0.01% 4591
2013
Q4 		$179K Buy
18,010
+3,806
+27% +$35.5K ﹤0.01% 5418
2013
Q3 		$116K Buy
14,204
+2,011
+16% +$14.2K ﹤0.01% 5846
2013
Q2 		$84K Buy
+12,193
New +$94.7K ﹤0.01% 6112

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
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

UBS's TI Position: Q3 2014 in Review

UBS reduced its Telecom Italia (TI) stake by 13% in Q3 2014, selling an estimated $15.8K and leaving 9,037 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #5955.

UBS first reported a position in TI in Q2 2013 and has held it in 6 quarters since. The position peaked at $356K in Q1 2014. 76 funds tracked by Wall St. Rank hold TI as of Q3 2014.

  • UBS held 9,037 shares of Telecom Italia worth $104K as of Q3 2014.
  • UBS sold 1,370 Telecom Italia shares in Q3 2014, an estimated $15.8K.
  • Telecom Italia made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5955 holding.
  • UBS first reported a position in Telecom Italia in Q2 2013 and has held it in 6 quarters since.
  • UBS's Telecom Italia position peaked at $356K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.