Community Bank’s Telefonica TEF Stock Holding History

Community 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
2017 Q1	–	Sell	-402	Closed	-$3K	–	465
2016 Q4	$3K	Sell	402 -16	-4%	-$117	﹤0.01%	431
2016 Q3	$3K	Hold	418	–	–	﹤0.01%	424
2016 Q2	$3K	Hold	418	–	–	﹤0.01%	417
2016 Q1	$4K	Hold	418	–	–	﹤0.01%	405
2015 Q4	$4K	Sell	418 -1	-0.2%	-$9	﹤0.01%	419
2015 Q3	$4K	Hold	419	–	–	﹤0.01%	346
2015 Q2	$4K	Hold	419	–	–	﹤0.01%	346
2015 Q1	$5K	Hold	419	–	–	﹤0.01%	337
2014 Q4	$4K	Buy	+419	New	+$4.69K	﹤0.01%	348

Other funds holding TEF

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

PPA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Community Bank's TEF Position: Q1 2017 in Review

Community Bank sold out of Telefonica (TEF) in Q1 2017, closing a stake of 402 shares — an estimated $3K sold.

Community Bank first reported a position in TEF in Q4 2014 and held it in 9 quarters. The position peaked at $5K in Q1 2015. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

Community Bank reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
Community Bank sold 402 Telefonica shares in Q1 2017, an estimated $3K.
Community Bank first reported a position in Telefonica in Q4 2014 and held it in 9 quarters.
Community Bank's Telefonica position peaked at $5K in Q1 2015.
192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

Based on Community Bank's 13F filing for Q1 2017, filed 2 May 2017.