FBC
TLS

Fairfield, Bush & Co’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Fairfield, Bush & Co’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,500
Closed -$173K – 295
2013
Q3 		$173K Hold
7,500
– – 0.05% 149
2013
Q2 		$164K Buy
+7,500
New +$164K 0.08% 140

Other funds holding TLS

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Fairfield, Bush & Co's TLS Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q4 2013, closing a stake of 7,500 shares — an estimated $173K sold.

Fairfield, Bush & Co first reported a position in TLS in Q2 2013 and held it in 2 quarters. The position peaked at $173K in Q3 2013. 27 funds tracked by Wall St. Rank hold TLS as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 7,500 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q4 2013, an estimated $173K.
  • Fairfield, Bush & Co first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $173K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.