Aperio Group’s HELLENIC TELECOMM ORG ADS(RP1/ OTE Stock Holding History

Aperio Group’s Portfolio OTE Stock Details OTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-177,092	Closed	-$1.46M	–	1797
2014 Q1	$1.46M	Buy	+177,092	New	+$1.46M	0.02%	815
2013 Q4	–	Sell	-154,760	Closed	-$807K	–	898
2013 Q3	$807K	Sell	154,760 -4,402	-3%	-$23K	0.02%	930
2013 Q2	$621K	Buy	+159,162	New	+$621K	0.01%	948

Other funds holding OTE

WAM

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

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

PPA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Aperio Group's OTE Position: Q2 2014 in Review

Aperio Group sold out of HELLENIC TELECOMM ORG ADS(RP1/ (OTE) in Q2 2014, closing a stake of 177,092 shares — an estimated $1.46M sold.

Aperio Group first reported a position in OTE in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q1 2014. 7 funds tracked by Wall St. Rank hold OTE as of Q2 2014.

Aperio Group reported no remaining HELLENIC TELECOMM ORG ADS(RP1/ position as of Q2 2014 after selling out during the quarter.
Aperio Group sold 177,092 HELLENIC TELECOMM ORG ADS(RP1/ shares in Q2 2014, an estimated $1.46M.
Aperio Group first reported a position in HELLENIC TELECOMM ORG ADS(RP1/ in Q2 2013 and held it in 3 quarters.
Aperio Group's HELLENIC TELECOMM ORG ADS(RP1/ position peaked at $1.46M in Q1 2014.
7 funds tracked by Wall St. Rank held HELLENIC TELECOMM ORG ADS(RP1/ as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.