WA
TI.A

Winfield Associates’s Telecom Italia 10 Svg TI.A Stock Holding History

Winfield Associates’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
Q1 		– Sell
-165
Closed -$2K – 771
2017
Q4 		$2K Hold
165
– – ﹤0.01% 715
2017
Q3 		$1K Hold
165
– – ﹤0.01% 762
2017
Q2 		$1K Hold
165
– – ﹤0.01% 845
2017
Q1 		$1K Sell
165
-80
-33% -$565 ﹤0.01% 727
2016
Q4 		$2K Buy
245
+90
+58% +$601 ﹤0.01% 585
2016
Q3 		$1K Hold
155
– – ﹤0.01% 668
2016
Q2 		$1K Buy
+155
New +$1.19K ﹤0.01% 678

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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Winfield Associates's TI.A Position: Q1 2018 in Review

Winfield Associates sold out of Telecom Italia 10 Svg (TI.A) in Q1 2018, closing a stake of 165 shares — an estimated $2K sold.

Winfield Associates first reported a position in TI.A in Q2 2016 and held it in 7 quarters. The position peaked at $2K in Q4 2017. 44 funds tracked by Wall St. Rank hold TI.A as of Q1 2018.

  • Winfield Associates reported no remaining Telecom Italia 10 Svg position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 165 Telecom Italia 10 Svg shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Telecom Italia 10 Svg in Q2 2016 and held it in 7 quarters.
  • Winfield Associates's Telecom Italia 10 Svg position peaked at $2K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.