Airain Ltd’s Telefonica TEF Stock Holding History

Airain Ltd’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-129,738	Closed	-$956K	–	801
2016 Q2	$956K	Buy	129,738 +83,307	+179%	+$669K	0.06%	328
2016 Q1	$402K	Buy	+46,431	New	+$378K	0.03%	499

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Airain Ltd's TEF Position: Q3 2016 in Review

Airain Ltd sold out of Telefonica (TEF) in Q3 2016, closing a stake of 129,738 shares — an estimated $956K sold.

Airain Ltd first reported a position in TEF in Q1 2016 and held it in 2 quarters. The position peaked at $956K in Q2 2016. 188 funds tracked by Wall St. Rank hold TEF as of Q3 2016.

Airain Ltd reported no remaining Telefonica position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 129,738 Telefonica shares in Q3 2016, an estimated $956K.
Airain Ltd first reported a position in Telefonica in Q1 2016 and held it in 2 quarters.
Airain Ltd's Telefonica position peaked at $956K in Q2 2016.
188 funds tracked by Wall St. Rank held Telefonica as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.