FMW
TLS

Farr Miller & Washington’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

Farr Miller & Washington’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
2015
Q3 		– Sell
-10,000
Closed -$236K – 150
2015
Q2 		$236K Hold
10,000
– – 0.03% 128
2015
Q1 		$241K Buy
+10,000
New +$241K 0.03% 126
2014
Q3 		– Sell
-20,000
Closed -$492K – 152
2014
Q2 		$492K Buy
+20,000
New +$492K 0.06% 80

Other funds holding TLS

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

Farr Miller & Washington's TLS Position: Q3 2015 in Review

Farr Miller & Washington sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q3 2015, closing a stake of 10,000 shares — an estimated $236K sold.

Farr Miller & Washington first reported a position in TLS in Q2 2014 and held it in 3 quarters. The position peaked at $492K in Q2 2014. 16 funds tracked by Wall St. Rank hold TLS as of Q3 2015.

  • Farr Miller & Washington reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q3 2015 after selling out during the quarter.
  • Farr Miller & Washington sold 10,000 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q3 2015, an estimated $236K.
  • Farr Miller & Washington first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2014 and held it in 3 quarters.
  • Farr Miller & Washington's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $492K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q3 2015.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.