Bennicas & Associates’s Telefonica TEF Stock Holding History

Bennicas & Associates’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
2017 Q3	–	Sell	-13,057	Closed	-$110K	–	91
2017 Q2	$110K	Hold	13,057	–	–	0.1%	86
2017 Q1	$118K	Hold	13,057	–	–	0.11%	86
2016 Q4	$97K	Sell	13,057 -1,189	-8%	-$8.7K	0.09%	86
2016 Q3	$112K	Hold	14,246	–	–	0.1%	82
2016 Q2	$105K	Hold	14,246	–	–	0.09%	84
2016 Q1	$123K	Sell	14,246 -678	-5%	-$5.53K	0.12%	85
2015 Q4	$128K	Sell	14,924 -96	-0.6%	-$909	0.12%	83
2015 Q3	$136K	Sell	15,020 -408	-3%	-$4.34K	0.13%	84
2015 Q2	$165K	Sell	15,428 -681	-4%	-$7.51K	0.14%	85
2015 Q1	$174K	Sell	16,109 -1,700	-10%	-$18.7K	0.15%	86
2014 Q4	$191K	Sell	17,809 -810	-4%	-$9.07K	0.15%	86
2014 Q3	$210K	Hold	18,619	–	–	0.17%	80
2014 Q2	$234K	Hold	18,619	–	–	0.18%	80
2014 Q1	$216K	Sell	18,619 -2,319	-11%	-$26.7K	0.17%	80
2013 Q4	$251K	Sell	20,938 -3,952	-16%	-$47.8K	0.19%	74
2013 Q3	$283K	Sell	24,890 -961	-4%	-$9.93K	0.2%	73
2013 Q2	$243K	Buy	+25,851	New	+$263K	0.17%	81

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bennicas & Associates's TEF Position: Q3 2017 in Review

Bennicas & Associates sold out of Telefonica (TEF) in Q3 2017, closing a stake of 13,057 shares — an estimated $110K sold.

Bennicas & Associates first reported a position in TEF in Q2 2013 and held it in 17 quarters. The position peaked at $283K in Q3 2013. 194 funds tracked by Wall St. Rank hold TEF as of Q3 2017.

Bennicas & Associates reported no remaining Telefonica position as of Q3 2017 after selling out during the quarter.
Bennicas & Associates sold 13,057 Telefonica shares in Q3 2017, an estimated $110K.
Bennicas & Associates first reported a position in Telefonica in Q2 2013 and held it in 17 quarters.
Bennicas & Associates's Telefonica position peaked at $283K in Q3 2013.
194 funds tracked by Wall St. Rank held Telefonica as of Q3 2017.

Based on Bennicas & Associates's 13F filing for Q3 2017, filed 25 Oct 2017.