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 Q4	–	Sell	-387	Closed	-$314	–	637
2017 Q3	$314	Buy	387 +286	+283%	+$2.51K	﹤0.01%	482
2017 Q2	$615	Buy	101 +89	+742%	+$795	﹤0.01%	494
2017 Q1	$1.3K	Sell	12 -98	-89%	-$807	﹤0.01%	402
2016 Q4	$1.51K	Sell	110 -262	-70%	-$1.92K	﹤0.01%	457
2016 Q3	$4.82K	Buy	+372	New	+$2.88K	﹤0.01%	444

Other funds holding TEF

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

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

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

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

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 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.