Wells Fargo’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Wells Fargo’s Portfolio PT Stock Details PT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,308	Closed	-$1K	–	6604
2014 Q4	$1K	Sell	1,308 -857	-40%	-$1.34K	﹤0.01%	6159
2014 Q3	$5K	Sell	2,165 -1,374,802	-100%	-$3.12M	﹤0.01%	5843
2014 Q2	$5.04M	Buy	1,376,967 +1,353,350	+5,730%	+$5.45M	﹤0.01%	2326
2014 Q1	$101K	Buy	23,617 +3,876	+20%	+$17.4K	﹤0.01%	4647
2013 Q4	$85K	Sell	19,741 -13,615	-41%	-$61.1K	﹤0.01%	4580
2013 Q3	$149K	Sell	33,356 -7,814	-19%	-$30.9K	﹤0.01%	4328
2013 Q2	$161K	Buy	+41,170	New	+$193K	﹤0.01%	4222

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Wells Fargo's PT Position: Q1 2015 in Review

Wells Fargo sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 1,308 shares — an estimated $1K sold.

Wells Fargo first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $5.04M in Q2 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Wells Fargo reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 1,308 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $1K.
Wells Fargo first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Wells Fargo's PORTUGAL TELECOM SGPS, S.A. position peaked at $5.04M in Q2 2014.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.