CI
TEF

Conning Inc’s Telefonica TEF Stock Holding History

Conning Inc’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
2016
Q3 		– Sell
-63,975
Closed -$421K – 589
2016
Q2 		$421K Buy
+63,975
New +$514K 0.02% 408

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Conning Inc's TEF Position: Q3 2016 in Review

Conning Inc sold out of Telefonica (TEF) in Q3 2016, closing a stake of 63,975 shares — an estimated $421K sold.

Conning Inc first reported a position in TEF in Q2 2016 and held it in 1 quarter. The position peaked at $421K in Q2 2016. 188 funds tracked by Wall St. Rank hold TEF as of Q3 2016.

  • Conning Inc reported no remaining Telefonica position as of Q3 2016 after selling out during the quarter.
  • Conning Inc sold 63,975 Telefonica shares in Q3 2016, an estimated $421K.
  • Conning Inc first reported a position in Telefonica in Q2 2016 and held it in 1 quarter.
  • Conning Inc's Telefonica position peaked at $421K in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Telefonica as of Q3 2016.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.