VF
TI.A

Virtu Financial’s Telecom Italia 10 Svg TI.A Stock Holding History

Virtu Financial’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
2018
Q2 		– Sell
-10,050
Closed -$83K – 2753
2018
Q1 		$83K Buy
+10,050
New +$79K ﹤0.01% 1614
2013
Q3 		– Sell
-42,198
Closed -$235K – 374
2013
Q2 		$235K Buy
+42,198
New +$269K 0.02% 243

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Virtu Financial's TI.A Position: Q2 2018 in Review

Virtu Financial sold out of Telecom Italia 10 Svg (TI.A) in Q2 2018, closing a stake of 10,050 shares — an estimated $83K sold.

Virtu Financial first reported a position in TI.A in Q2 2013 and held it in 2 quarters. The position peaked at $235K in Q2 2013. 43 funds tracked by Wall St. Rank hold TI.A as of Q2 2018.

  • Virtu Financial reported no remaining Telecom Italia 10 Svg position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 10,050 Telecom Italia 10 Svg shares in Q2 2018, an estimated $83K.
  • Virtu Financial first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 2 quarters.
  • Virtu Financial's Telecom Italia 10 Svg position peaked at $235K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.