US Bancorp
TI

US Bancorp’s Telecom Italia TI Stock Holding History

US Bancorp’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
2019
Q3 		– Sell
-4,016
Closed -$22K – 3786
2019
Q2 		$22K Sell
4,016
-1,133
-22% -$6.14K ﹤0.01% 2850
2019
Q1 		$33K Buy
5,149
+942
+22% +$5.43K ﹤0.01% 2675
2018
Q4 		$23K Sell
4,207
-1,913
-31% -$11.5K ﹤0.01% 2772
2018
Q3 		$37K Buy
6,120
+850
+16% +$5.88K ﹤0.01% 2712
2018
Q2 		$39K Sell
5,270
-89
-2% -$812 ﹤0.01% 2688
2018
Q1 		$51K Buy
5,359
+605
+13% +$5.56K ﹤0.01% 2614
2017
Q4 		$41K Sell
4,754
-1,699
-26% -$14.7K ﹤0.01% 2692
2017
Q3 		$61K Buy
6,453
+88
+1% +$854 ﹤0.01% 2480
2017
Q2 		$60K Buy
6,365
+941
+17% +$8.71K ﹤0.01% 2454
2017
Q1 		$49K Buy
5,424
+918
+20% +$7.94K ﹤0.01% 2511
2016
Q4 		$41K Sell
4,506
-934
-17% -$7.58K ﹤0.01% 2559
2016
Q3 		$45K Buy
5,440
+824
+18% +$6.88K ﹤0.01% 2499
2016
Q2 		$38K Buy
4,616
+2,911
+171% +$27.5K ﹤0.01% 2541
2016
Q1 		$19K Sell
1,705
-1,384
-45% -$14.9K ﹤0.01% 2790
2015
Q4 		$39K Sell
3,089
-2
-0.1% -$25 ﹤0.01% 2559
2015
Q3 		$38K Buy
3,091
+199
+7% +$2.54K ﹤0.01% 2601
2015
Q2 		$36K Sell
2,892
-729
-20% -$8.95K ﹤0.01% 2707
2015
Q1 		$41K Sell
3,621
-580
-14% -$6.58K ﹤0.01% 2648
2014
Q4 		$45K Buy
4,201
+459
+12% +$5.01K ﹤0.01% 2592
2014
Q3 		$43K Hold
3,742
– – ﹤0.01% 2571
2014
Q2 		$47K Buy
3,742
+88
+2% +$1.09K ﹤0.01% 2517
2014
Q1 		$43K Buy
3,654
+457
+14% +$5.15K ﹤0.01% 2546
2013
Q4 		$32K Sell
3,197
-2,400
-43% -$22.4K ﹤0.01% 2603
2013
Q3 		$46K Buy
5,597
+500
+10% +$3.54K ﹤0.01% 2372
2013
Q2 		$36K Buy
+5,097
New +$39.6K ﹤0.01% 2440

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

US Bancorp's TI Position: Q3 2019 in Review

US Bancorp sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 4,016 shares — an estimated $22K sold.

US Bancorp first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $61K in Q3 2017. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • US Bancorp reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 4,016 Telecom Italia shares in Q3 2019, an estimated $22K.
  • US Bancorp first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • US Bancorp's Telecom Italia position peaked at $61K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.