City National Bank’s Telefonica TEF Stock Holding History

City National 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
2014 Q4	–	Sell	-14,853	Closed	-$168K	–	922
2014 Q3	$168K	Buy	+14,853	New	+$174K	﹤0.01%	851

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

MIP

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

City National Bank's TEF Position: Q4 2014 in Review

City National Bank sold out of Telefonica (TEF) in Q4 2014, closing a stake of 14,853 shares — an estimated $168K sold.

City National Bank first reported a position in TEF in Q3 2014 and held it in 1 quarter. The position peaked at $168K in Q3 2014. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

City National Bank reported no remaining Telefonica position as of Q4 2014 after selling out during the quarter.
City National Bank sold 14,853 Telefonica shares in Q4 2014, an estimated $168K.
City National Bank first reported a position in Telefonica in Q3 2014 and held it in 1 quarter.
City National Bank's Telefonica position peaked at $168K in Q3 2014.
230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.