World Asset Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

World Asset Management’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 Q2	–	Sell	-45,504	Closed	-$24K	–	1395
2015 Q1	$24K	Sell	45,504 -808	-2%	-$652	﹤0.01%	1400
2014 Q4	$49K	Hold	46,312	–	–	﹤0.01%	1381
2014 Q3	$97K	Sell	46,312 -2,534	-5%	-$5.75K	﹤0.01%	1422
2014 Q2	$179K	Sell	48,846 -1,578	-3%	-$6.36K	0.01%	1413
2014 Q1	$215K	Sell	50,424 -12,050	-19%	-$54K	0.01%	1346
2013 Q4	$270K	Sell	62,474 -18,366	-23%	-$82.5K	0.01%	1234
2013 Q3	$361K	Sell	80,840 -14,986	-16%	-$59.2K	0.01%	1185
2013 Q2	$377K	Buy	+95,826	New	+$450K	0.01%	1185

Other funds holding PT

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

World Asset Management's PT Position: Q2 2015 in Review

World Asset Management sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q2 2015, closing a stake of 45,504 shares — an estimated $24K sold.

World Asset Management first reported a position in PT in Q2 2013 and held it in 8 quarters. The position peaked at $377K in Q2 2013. 4 funds tracked by Wall St. Rank hold PT as of Q2 2015.

World Asset Management reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 45,504 PORTUGAL TELECOM SGPS, S.A. shares in Q2 2015, an estimated $24K.
World Asset Management first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 8 quarters.
World Asset Management's PORTUGAL TELECOM SGPS, S.A. position peaked at $377K in Q2 2013.
4 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.