CBU
TEF

CIBC Bank USA’s Telefonica TEF Stock Holding History

CIBC Bank USA’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
-14,772
Closed -$134K – 277
2017
Q1 		$134K Sell
14,772
-1,984
-12% -$16.3K 0.02% 258
2016
Q4 		$125K Sell
16,756
-3,433
-17% -$25.1K 0.02% 253
2016
Q3 		$158K Sell
20,189
-4,666
-19% -$36.1K 0.02% 245
2016
Q2 		$183K Buy
24,855
+5,375
+28% +$43.2K 0.03% 243
2016
Q1 		$168K Buy
19,480
+3,772
+24% +$30.7K 0.03% 223
2015
Q4 		$135K Buy
15,708
+741
+5% +$7.02K 0.02% 233
2015
Q3 		$136K Buy
+14,967
New +$159K 0.02% 240

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

CIBC Bank USA's TEF Position: Q2 2017 in Review

CIBC Bank USA sold out of Telefonica (TEF) in Q2 2017, closing a stake of 14,772 shares — an estimated $134K sold.

CIBC Bank USA first reported a position in TEF in Q3 2015 and held it in 7 quarters. The position peaked at $183K in Q2 2016. 193 funds tracked by Wall St. Rank hold TEF as of Q2 2017.

  • CIBC Bank USA reported no remaining Telefonica position as of Q2 2017 after selling out during the quarter.
  • CIBC Bank USA sold 14,772 Telefonica shares in Q2 2017, an estimated $134K.
  • CIBC Bank USA first reported a position in Telefonica in Q3 2015 and held it in 7 quarters.
  • CIBC Bank USA's Telefonica position peaked at $183K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Telefonica as of Q2 2017.

Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.