BKA
TEF

Brick & Kyle Associates’s Telefonica TEF Stock Holding History

Brick & Kyle 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
Q2 		– Sell
-839
Closed -$8K – 327
2017
Q1 		$8K Hold
839
– – 0.01% 357
2016
Q4 		$6K Hold
839
– – ﹤0.01% 375
2016
Q3 		$7K Hold
839
– – 0.01% 368
2016
Q2 		$6K Hold
839
– – ﹤0.01% 382
2016
Q1 		$7K Hold
839
– – 0.01% 368
2015
Q4 		$7K Sell
839
-1
-0.1% -$9 0.01% 362
2015
Q3 		$8K Hold
840
– – 0.01% 361
2015
Q2 		$9K Hold
840
– – 0.01% 378
2015
Q1 		$9K Hold
840
– – 0.01% 380
2014
Q4 		$9K Buy
+840
New +$9.41K 0.01% 354

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brick & Kyle Associates's TEF Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Telefonica (TEF) in Q2 2017, closing a stake of 839 shares — an estimated $8K sold.

Brick & Kyle Associates first reported a position in TEF in Q4 2014 and held it in 10 quarters. The position peaked at $9K in Q2 2015. 193 funds tracked by Wall St. Rank hold TEF as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Telefonica position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 839 Telefonica shares in Q2 2017, an estimated $8K.
  • Brick & Kyle Associates first reported a position in Telefonica in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Telefonica position peaked at $9K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Telefonica as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.