Citizens Financial Group’s Telefonica TEF Stock Holding History

Citizens Financial Group’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
2019 Q1	–	Sell	-231	Closed	-$2K	–	784
2018 Q4	$2K	Hold	231	–	–	﹤0.01%	497
2018 Q3	$1K	Hold	231	–	–	﹤0.01%	549
2018 Q2	$2K	Hold	231	–	–	﹤0.01%	494
2018 Q1	$2K	Buy	+231	New	+$1.83K	﹤0.01%	466
2016 Q3	–	Sell	-837	Closed	-$6K	–	694
2016 Q2	$6K	Hold	837	–	–	﹤0.01%	534
2016 Q1	$7K	Hold	837	–	–	﹤0.01%	477
2015 Q4	$7K	Buy	+837	New	+$7.92K	﹤0.01%	503

Other funds holding TEF

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Citizens Financial Group's TEF Position: Q1 2019 in Review

Citizens Financial Group sold out of Telefonica (TEF) in Q1 2019, closing a stake of 231 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in TEF in Q4 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2016. 196 funds tracked by Wall St. Rank hold TEF as of Q1 2019.

Citizens Financial Group reported no remaining Telefonica position as of Q1 2019 after selling out during the quarter.
Citizens Financial Group sold 231 Telefonica shares in Q1 2019, an estimated $2K.
Citizens Financial Group first reported a position in Telefonica in Q4 2015 and held it in 7 quarters.
Citizens Financial Group's Telefonica position peaked at $7K in Q1 2016.
196 funds tracked by Wall St. Rank held Telefonica as of Q1 2019.

Based on Citizens Financial Group's 13F filing for Q1 2019, filed 9 May 2019.