BP
TELOZ

Banyan Partners’s TEL OFFSHORE TRUST UBI TELOZ Stock Holding History

Banyan Partners’s Portfolio TELOZ Stock Details TELOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Hold
15,000
– – ﹤0.01% 391
2014
Q2 		$15K Hold
15,000
– – ﹤0.01% 379
2014
Q1 		$19K Hold
15,000
– – ﹤0.01% 380
2013
Q4 		$18K Buy
+15,000
New +$18K ﹤0.01% 397

Other funds holding TELOZ

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Banyan Partners's TELOZ Position: Q3 2014 in Review

Banyan Partners held its TEL OFFSHORE TRUST UBI (TELOZ) position steady in Q3 2014 at 15,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Banyan Partners first reported a position in TELOZ in Q4 2013 and has held it in 4 quarters since. The position peaked at $19K in Q1 2014. 3 funds tracked by Wall St. Rank hold TELOZ as of Q3 2014.

  • Banyan Partners held 15,000 shares of TEL OFFSHORE TRUST UBI worth $3K as of Q3 2014.
  • Banyan Partners left its TEL OFFSHORE TRUST UBI share count unchanged in Q3 2014.
  • TEL OFFSHORE TRUST UBI made up ﹤0.01% of Banyan Partners's portfolio in Q3 2014, its #391 holding.
  • Banyan Partners first reported a position in TEL OFFSHORE TRUST UBI in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's TEL OFFSHORE TRUST UBI position peaked at $19K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held TEL OFFSHORE TRUST UBI as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.