Baird’s Telefonica TEF Stock Holding History

Baird’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
2015 Q1	$2.25M	Buy	207,286 +2,100	+1%	+$23.1K	0.02%	524
2014 Q4	$2.2M	Buy	205,186 +187,046	+1,031%	+$2.1M	0.02%	528
2014 Q3	$205K	Buy	+18,140	New	+$213K	﹤0.01%	1045
2013 Q4	–	Sell	-20,802	Closed	-$236K	–	1142
2013 Q3	$236K	Sell	20,802 -37,912	-65%	-$392K	﹤0.01%	980
2013 Q2	$552K	Buy	+58,714	New	+$597K	0.01%	722

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird's TEF Position: Q1 2015 in Review

Baird increased its Telefonica (TEF) stake by 1% in Q1 2015, buying an estimated $23.1K and bringing the position to 207,286 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #524.

Baird first reported a position in TEF in Q2 2013 and has held it in 5 quarters since. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

Baird held 207,286 shares of Telefonica worth $2.25M as of Q1 2015.
Baird bought 2,100 Telefonica shares in Q1 2015, an estimated $23.1K.
Telefonica made up 0.02% of Baird's portfolio in Q1 2015, its #524 holding.
Baird first reported a position in Telefonica in Q2 2013 and has held it in 5 quarters since.
218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.