BPBT
TEF

Boston Private Bank & Trust’s Telefonica TEF Stock Holding History

Boston Private Bank & 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
2015
Q1 		– Sell
-661
Closed -$7K – 1111
2014
Q4 		$7K Sell
661
-19
-3% -$213 ﹤0.01% 923
2014
Q3 		$8K Hold
680
– – ﹤0.01% 896
2014
Q2 		$9K Hold
680
– – ﹤0.01% 835
2014
Q1 		$8K Sell
680
-680
-50% -$7.82K ﹤0.01% 880
2013
Q4 		$16K Hold
1,360
– – ﹤0.01% 775
2013
Q3 		$15K Hold
1,360
– – ﹤0.01% 753
2013
Q2 		$13K Buy
+1,360
New +$13.8K ﹤0.01% 741

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Private Bank & Trust's TEF Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of Telefonica (TEF) in Q1 2015, closing a stake of 661 shares — an estimated $7K sold.

Boston Private Bank & Trust first reported a position in TEF in Q2 2013 and held it in 7 quarters. The position peaked at $16K in Q4 2013. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining Telefonica position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 661 Telefonica shares in Q1 2015, an estimated $7K.
  • Boston Private Bank & Trust first reported a position in Telefonica in Q2 2013 and held it in 7 quarters.
  • Boston Private Bank & Trust's Telefonica position peaked at $16K in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.