Creegan & Nassoura Financial Group’s Telefonica TEF Stock Holding History

Creegan & Nassoura Financial 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
2016 Q3	$164K	Sell	20,902 -272	-1%	-$2.11K	0.19%	68
2016 Q2	$156K	Hold	21,174	–	–	0.18%	67
2016 Q1	$183K	Hold	21,174	–	–	0.22%	70
2015 Q4	$182K	Sell	21,174 -1,473	-7%	-$13.9K	0.21%	74
2015 Q3	$206K	Hold	22,647	–	–	0.23%	76
2015 Q2	$243K	Sell	22,647 -2,043	-8%	-$22.5K	0.25%	71
2015 Q1	$267K	Sell	24,690 -1,363	-5%	-$15K	0.27%	70
2014 Q4	$279K	Buy	+26,053	New	+$292K	0.28%	67

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

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

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

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

Creegan & Nassoura Financial Group's TEF Position: Q3 2016 in Review

Creegan & Nassoura Financial Group reduced its Telefonica (TEF) stake by 1.3% in Q3 2016, selling an estimated $2.11K and leaving 20,902 shares worth $164K. The position accounts for 0.19% of the portfolio, ranked #68.

Creegan & Nassoura Financial Group first reported a position in TEF in Q4 2014 and has held it in 8 quarters since. The position peaked at $279K in Q4 2014. 188 funds tracked by Wall St. Rank hold TEF as of Q3 2016.

Creegan & Nassoura Financial Group held 20,902 shares of Telefonica worth $164K as of Q3 2016.
Creegan & Nassoura Financial Group sold 272 Telefonica shares in Q3 2016, an estimated $2.11K.
Telefonica made up 0.19% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #68 holding.
Creegan & Nassoura Financial Group first reported a position in Telefonica in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's Telefonica position peaked at $279K in Q4 2014.
188 funds tracked by Wall St. Rank held Telefonica as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.