AG
TLS

Aperio Group’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Aperio Group’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-325,449
Closed -$7.66M – 1838
2014
Q1 		$7.66M Buy
+325,449
New +$7.66M 0.11% 236
2013
Q4 		– Sell
-233,996
Closed -$5.44M – 256
2013
Q3 		$5.44M Buy
233,996
+25,888
+12% +$602K 0.1% 244
2013
Q2 		$4.54M Buy
+208,108
New +$4.54M 0.11% 231

Other funds holding TLS

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Aperio Group's TLS Position: Q2 2014 in Review

Aperio Group sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q2 2014, closing a stake of 325,449 shares — an estimated $7.66M sold.

Aperio Group first reported a position in TLS in Q2 2013 and held it in 3 quarters. The position peaked at $7.66M in Q1 2014. 25 funds tracked by Wall St. Rank hold TLS as of Q2 2014.

  • Aperio Group reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 325,449 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q2 2014, an estimated $7.66M.
  • Aperio Group first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $7.66M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q2 2014.

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