BIT
TEF

BlackRock Institutional Trust’s Telefonica TEF Stock Holding History

BlackRock Institutional 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
2016
Q4 		$33K Buy
+4,393
New +$32.1K ﹤0.01% 3736
2014
Q1 		– Sell
-17,080
Closed -$205K – 4025
2013
Q4 		$205K Buy
17,080
+4,201
+33% +$50.8K ﹤0.01% 3711
2013
Q3 		$146K Sell
12,879
-1,345
-9% -$13.9K ﹤0.01% 3727
2013
Q2 		$134K Buy
+14,224
New +$145K ﹤0.01% 3700

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust's TEF Position: Q4 2016 in Review

BlackRock Institutional Trust opened a new position in Telefonica (TEF) in Q4 2016: 4,393 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #3736 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in TEF as recently as Q4 2013.

BlackRock Institutional Trust first reported a position in TEF in Q2 2013 and has held it in 4 quarters since. The position peaked at $205K in Q4 2013. 188 funds tracked by Wall St. Rank hold TEF as of Q4 2016.

  • BlackRock Institutional Trust held 4,393 shares of Telefonica worth $33K as of Q4 2016.
  • Telefonica was a new BlackRock Institutional Trust position in Q4 2016.
  • Telefonica made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3736 holding.
  • BlackRock Institutional Trust first reported a position in Telefonica in Q2 2013 and has held it in 4 quarters since.
  • BlackRock Institutional Trust's Telefonica position peaked at $205K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Telefonica as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.