Chemical Bank’s Telefonica TEF Stock Holding History

Chemical Bank’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
2013 Q4	–	Sell	-23,454	Closed	-$266K	–	292
2013 Q3	$266K	Hold	23,454	–	–	0.05%	252
2013 Q2	$220K	Buy	+23,454	New	+$238K	0.04%	244

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

M2MC

Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Chemical Bank's TEF Position: Q4 2013 in Review

Chemical Bank sold out of Telefonica (TEF) in Q4 2013, closing a stake of 23,454 shares — an estimated $266K sold.

Chemical Bank first reported a position in TEF in Q2 2013 and held it in 2 quarters. The position peaked at $266K in Q3 2013. 221 funds tracked by Wall St. Rank hold TEF as of Q4 2013.

Chemical Bank reported no remaining Telefonica position as of Q4 2013 after selling out during the quarter.
Chemical Bank sold 23,454 Telefonica shares in Q4 2013, an estimated $266K.
Chemical Bank first reported a position in Telefonica in Q2 2013 and held it in 2 quarters.
Chemical Bank's Telefonica position peaked at $266K in Q3 2013.
221 funds tracked by Wall St. Rank held Telefonica as of Q4 2013.

Based on Chemical Bank's 13F filing for Q4 2013, filed 14 Feb 2014.