ED
TEF

Exane Derivatives’s Telefonica TEF Stock Holding History

Exane Derivatives’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
-2
Closed -$16 – 675
2016
Q4 		$18 Sell
2
-9,407
-100% -$68.8K ﹤0.01% 619
2016
Q3 		$73.7K Sell
9,409
-9,897
-51% -$76.6K 0.01% 263
2016
Q2 		$142K Buy
+19,306
New +$155K 0.02% 220
2015
Q3 		– Sell
-3,180
Closed -$34.1K – 570
2015
Q2 		$34.1K Buy
+3,180
New +$35.1K ﹤0.01% 310

Other funds holding TEF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Exane Derivatives's TEF Position: Q1 2017 in Review

Exane Derivatives sold out of Telefonica (TEF) in Q1 2017, closing a stake of 2 shares — an estimated $16 sold.

Exane Derivatives first reported a position in TEF in Q2 2015 and held it in 4 quarters. The position peaked at $142K in Q2 2016. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

  • Exane Derivatives reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
  • Exane Derivatives sold 2 Telefonica shares in Q1 2017, an estimated $16.
  • Exane Derivatives first reported a position in Telefonica in Q2 2015 and held it in 4 quarters.
  • Exane Derivatives's Telefonica position peaked at $142K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.