US Bancorp
TI.A

US Bancorp’s Telecom Italia 10 Svg TI.A Stock Holding History

US Bancorp’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
2019
Q3 		– Sell
-849
Closed -$4K – 3767
2019
Q2 		$4K Sell
849
-3,925
-82% -$19.9K ﹤0.01% 3357
2019
Q1 		$27K Hold
4,774
– – ﹤0.01% 2751
2018
Q4 		$23K Buy
4,774
+365
+8% +$1.88K ﹤0.01% 2770
2018
Q3 		$23K Buy
4,409
+355
+9% +$2.17K ﹤0.01% 2878
2018
Q2 		$27K Buy
4,054
+1,660
+69% +$13.2K ﹤0.01% 2840
2018
Q1 		$20K Buy
2,394
+240
+11% +$1.89K ﹤0.01% 2948
2017
Q4 		$16K Buy
2,154
+707
+49% +$5.04K ﹤0.01% 3009
2017
Q3 		$11K Buy
1,447
+349
+32% +$2.7K ﹤0.01% 3060
2017
Q2 		$8K Hold
1,098
– – ﹤0.01% 3123
2017
Q1 		$8K Hold
1,098
– – ﹤0.01% 3114
2016
Q4 		$8K Hold
1,098
– – ﹤0.01% 3101
2016
Q3 		$7K Hold
1,098
– – ﹤0.01% 3100
2016
Q2 		$7K Buy
+1,098
New +$8.45K ﹤0.01% 3108
2014
Q4 		– Sell
-308
Closed -$3K – 3666
2014
Q3 		$3K Hold
308
– – ﹤0.01% 3347
2014
Q2 		$3K Hold
308
– – ﹤0.01% 3342
2014
Q1 		$3K Buy
+308
New +$2.71K ﹤0.01% 3318
2013
Q4 		– Sell
-440
Closed -$3K – 3502
2013
Q3 		$3K Hold
440
– – ﹤0.01% 3163
2013
Q2 		$2K Buy
+440
New +$2.8K ﹤0.01% 3156

Other funds holding TI.A

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's TI.A Position: Q3 2019 in Review

US Bancorp sold out of Telecom Italia 10 Svg (TI.A) in Q3 2019, closing a stake of 849 shares — an estimated $4K sold.

US Bancorp first reported a position in TI.A in Q2 2013 and held it in 18 quarters. The position peaked at $27K in Q1 2019. 7 funds tracked by Wall St. Rank hold TI.A as of Q3 2019.

  • US Bancorp reported no remaining Telecom Italia 10 Svg position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 849 Telecom Italia 10 Svg shares in Q3 2019, an estimated $4K.
  • US Bancorp first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 18 quarters.
  • US Bancorp's Telecom Italia 10 Svg position peaked at $27K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2019.

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