Federated Hermes
TEF

Federated Hermes’s Telefonica TEF Stock Holding History

Federated Hermes’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
Q3 		– Sell
-74,256
Closed -$623K – 2192
2017
Q2 		$623K Sell
74,256
-190,589
-72% -$1.7M ﹤0.01% 1339
2017
Q1 		$2.4M Buy
264,845
+18,564
+8% +$153K 0.01% 837
2016
Q4 		$1.83M Buy
+246,281
New +$1.8M 0.01% 906

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Federated Hermes's TEF Position: Q3 2017 in Review

Federated Hermes sold out of Telefonica (TEF) in Q3 2017, closing a stake of 74,256 shares — an estimated $623K sold.

Federated Hermes first reported a position in TEF in Q4 2016 and held it in 3 quarters. The position peaked at $2.4M in Q1 2017. 194 funds tracked by Wall St. Rank hold TEF as of Q3 2017.

  • Federated Hermes reported no remaining Telefonica position as of Q3 2017 after selling out during the quarter.
  • Federated Hermes sold 74,256 Telefonica shares in Q3 2017, an estimated $623K.
  • Federated Hermes first reported a position in Telefonica in Q4 2016 and held it in 3 quarters.
  • Federated Hermes's Telefonica position peaked at $2.4M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Telefonica as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.