Community Financial Services Group’s Telefonica TEF Stock Holding History

Community Financial Services 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
2015 Q4	–	Sell	-2,537	Closed	-$23K	–	204
2015 Q3	$23K	Hold	2,537	–	–	0.01%	174
2015 Q2	$27K	Hold	2,537	–	–	0.01%	175
2015 Q1	$27K	Hold	2,537	–	–	0.01%	174
2014 Q4	$27K	Sell	2,537 -1	-0%	-$11	0.01%	178
2014 Q3	$29K	Hold	2,538	–	–	0.01%	152
2014 Q2	$32K	Hold	2,538	–	–	0.02%	146
2014 Q1	$29K	Buy	+2,538	New	+$29.2K	0.01%	151
2013 Q4	–	Sell	-2,538	Closed	-$29K	–	175
2013 Q3	$29K	Hold	2,538	–	–	0.02%	139
2013 Q2	$24K	Buy	+2,538	New	+$25.8K	0.01%	148

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 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

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

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

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

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

Community Financial Services Group's TEF Position: Q4 2015 in Review

Community Financial Services Group sold out of Telefonica (TEF) in Q4 2015, closing a stake of 2,537 shares — an estimated $23K sold.

Community Financial Services Group first reported a position in TEF in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q2 2014. 202 funds tracked by Wall St. Rank hold TEF as of Q4 2015.

Community Financial Services Group reported no remaining Telefonica position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 2,537 Telefonica shares in Q4 2015, an estimated $23K.
Community Financial Services Group first reported a position in Telefonica in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Telefonica position peaked at $32K in Q2 2014.
202 funds tracked by Wall St. Rank held Telefonica as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.