Arden Trust’s Telefonica TEF Stock Holding History

Arden Trust’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
2014 Q1	–	Sell	-66,425	Closed	-$796K	–	337
2013 Q4	$796K	Sell	66,425 -3,503	-5%	-$42.4K	0.1%	175
2013 Q3	$794K	Buy	69,928 +23,235	+50%	+$240K	0.1%	169
2013 Q2	$439K	Buy	+46,693	New	+$474K	0.05%	228

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

M2MC

Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arden Trust's TEF Position: Q1 2014 in Review

Arden Trust sold out of Telefonica (TEF) in Q1 2014, closing a stake of 66,425 shares — an estimated $796K sold.

Arden Trust first reported a position in TEF in Q2 2013 and held it in 3 quarters. The position peaked at $796K in Q4 2013. 219 funds tracked by Wall St. Rank hold TEF as of Q1 2014.

Arden Trust reported no remaining Telefonica position as of Q1 2014 after selling out during the quarter.
Arden Trust sold 66,425 Telefonica shares in Q1 2014, an estimated $796K.
Arden Trust first reported a position in Telefonica in Q2 2013 and held it in 3 quarters.
Arden Trust's Telefonica position peaked at $796K in Q4 2013.
219 funds tracked by Wall St. Rank held Telefonica as of Q1 2014.

Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.