Centaurus Financial’s Telefonica TEF Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-2,755	Closed	-$19K	–	1887
2018 Q2	$19K	Buy	+2,755	New	+$21K	﹤0.01%	1311

Other funds holding TEF

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

FDCDDQ

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centaurus Financial's TEF Position: Q3 2018 in Review

Centaurus Financial sold out of Telefonica (TEF) in Q3 2018, closing a stake of 2,755 shares — an estimated $19K sold.

Centaurus Financial first reported a position in TEF in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 190 funds tracked by Wall St. Rank hold TEF as of Q3 2018.

Centaurus Financial reported no remaining Telefonica position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 2,755 Telefonica shares in Q3 2018, an estimated $19K.
Centaurus Financial first reported a position in Telefonica in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Telefonica position peaked at $19K in Q2 2018.
190 funds tracked by Wall St. Rank held Telefonica as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.