Aperio Group’s TELENOR ASA TELN Stock Holding History

Aperio Group’s Portfolio TELN Stock Details TELN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,022	Closed	-$1.4M	–	1832
2014 Q1	$1.4M	Buy	+21,022	New	+$1.4M	0.02%	845
2013 Q4	–	Sell	-15,803	Closed	-$1.08M	–	805
2013 Q3	$1.08M	Buy	15,803 +636	+4%	+$43.6K	0.02%	814
2013 Q2	$897K	Buy	+15,167	New	+$897K	0.02%	803

Other funds holding TELN

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PPA

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

WAM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

ANI

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

Aperio Group's TELN Position: Q2 2014 in Review

Aperio Group sold out of TELENOR ASA (TELN) in Q2 2014, closing a stake of 21,022 shares — an estimated $1.4M sold.

Aperio Group first reported a position in TELN in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q1 2014. 18 funds tracked by Wall St. Rank hold TELN as of Q2 2014.

Aperio Group reported no remaining TELENOR ASA position as of Q2 2014 after selling out during the quarter.
Aperio Group sold 21,022 TELENOR ASA shares in Q2 2014, an estimated $1.4M.
Aperio Group first reported a position in TELENOR ASA in Q2 2013 and held it in 3 quarters.
Aperio Group's TELENOR ASA position peaked at $1.4M in Q1 2014.
18 funds tracked by Wall St. Rank held TELENOR ASA as of Q2 2014.

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