CFS
TEF

Community Financial System’s Telefonica TEF Stock Holding History

Community Financial System’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
Q3 		$5K Hold
420
– – ﹤0.01% 347
2014
Q2 		$5K Sell
420
-327
-44% -$3.98K ﹤0.01% 352
2014
Q1 		$9K Buy
747
+327
+78% +$3.76K ﹤0.01% 349
2013
Q4 		$5K Hold
420
– – ﹤0.01% 365
2013
Q3 		$5K Hold
420
– – ﹤0.01% 333
2013
Q2 		$4K Buy
+420
New +$4.27K ﹤0.01% 332

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Community Financial System's TEF Position: Q3 2014 in Review

Community Financial System held its Telefonica (TEF) position steady in Q3 2014 at 420 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Community Financial System first reported a position in TEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $9K in Q1 2014. 211 funds tracked by Wall St. Rank hold TEF as of Q3 2014.

  • Community Financial System held 420 shares of Telefonica worth $5K as of Q3 2014.
  • Community Financial System left its Telefonica share count unchanged in Q3 2014.
  • Telefonica made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #347 holding.
  • Community Financial System first reported a position in Telefonica in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Telefonica position peaked at $9K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Telefonica as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.