ACM
TELN

Ativo Capital Management’s TELENOR ASA TELN Stock Holding History

Ativo Capital Management’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
-3,285
Closed -$218K – 193
2014
Q1 		$218K Buy
+3,285
New +$218K 0.09% 176

Other funds holding TELN

PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Ativo Capital Management's TELN Position: Q2 2014 in Review

Ativo Capital Management sold out of TELENOR ASA (TELN) in Q2 2014, closing a stake of 3,285 shares — an estimated $218K sold.

Ativo Capital Management first reported a position in TELN in Q1 2014 and held it in 1 quarter. The position peaked at $218K in Q1 2014. 18 funds tracked by Wall St. Rank hold TELN as of Q2 2014.

  • Ativo Capital Management reported no remaining TELENOR ASA position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 3,285 TELENOR ASA shares in Q2 2014, an estimated $218K.
  • Ativo Capital Management first reported a position in TELENOR ASA in Q1 2014 and held it in 1 quarter.
  • Ativo Capital Management's TELENOR ASA position peaked at $218K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held TELENOR ASA as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.