WAM
TI.A

World Asset Management’s Telecom Italia 10 Svg TI.A Stock Holding History

World Asset Management’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
Q4 		– Sell
-15,338
Closed -$83K – 1251
2018
Q3 		$83K Sell
15,338
-2,716
-15% -$16.6K ﹤0.01% 1282
2018
Q2 		$119K Sell
18,054
-5,909
-25% -$47.1K 0.01% 1254
2018
Q1 		$199K Sell
23,963
-10,112
-30% -$79.5K 0.01% 1229
2017
Q4 		$246K Sell
34,075
-1,333
-4% -$9.5K 0.01% 1247
2017
Q3 		$266K Sell
35,408
-92
-0.3% -$712 0.01% 1205
2017
Q2 		$263K Sell
35,500
-2,060
-5% -$15.5K 0.01% 1186
2017
Q1 		$275K Buy
37,560
+554
+1% +$3.91K 0.01% 1111
2016
Q4 		$270K Sell
37,006
-3,309
-8% -$22.1K 0.01% 1067
2016
Q3 		$275K Buy
40,315
+3,009
+8% +$20.6K 0.01% 1076
2016
Q2 		$240K Buy
37,306
+2,812
+8% +$21.6K 0.01% 1028
2016
Q1 		$304K Buy
34,494
+2,520
+8% +$22K 0.01% 916
2015
Q4 		$329K Buy
31,974
+736
+2% +$7.78K 0.01% 872
2015
Q3 		$320K Buy
31,238
+2,527
+9% +$26.2K 0.01% 869
2015
Q2 		$291K Sell
28,711
-1,875
-6% -$18.4K 0.01% 887
2015
Q1 		$285K Sell
30,586
-315
-1% -$2.87K 0.01% 1099
2014
Q4 		$256K Sell
30,901
-228
-0.7% -$1.95K 0.01% 1146
2014
Q3 		$273K Sell
31,129
-1,703
-5% -$15.6K 0.01% 1165
2014
Q2 		$323K Sell
32,832
-1,061
-3% -$10.2K 0.01% 1151
2014
Q1 		$317K Sell
33,893
-8,098
-19% -$71.2K 0.01% 1144
2013
Q4 		$326K Sell
41,991
-12,347
-23% -$91K 0.01% 1145
2013
Q3 		$356K Sell
54,338
-10,072
-16% -$56.1K 0.01% 1191
2013
Q2 		$359K Buy
+64,410
New +$410K 0.01% 1211

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

World Asset Management's TI.A Position: Q4 2018 in Review

World Asset Management sold out of Telecom Italia 10 Svg (TI.A) in Q4 2018, closing a stake of 15,338 shares — an estimated $83K sold.

World Asset Management first reported a position in TI.A in Q2 2013 and held it in 22 quarters. The position peaked at $359K in Q2 2013. 53 funds tracked by Wall St. Rank hold TI.A as of Q4 2018.

  • World Asset Management reported no remaining Telecom Italia 10 Svg position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 15,338 Telecom Italia 10 Svg shares in Q4 2018, an estimated $83K.
  • World Asset Management first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Telecom Italia 10 Svg position peaked at $359K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.