Fiera Capital (Canada)
TEF

Fiera Capital (Canada)’s Telefonica TEF Stock Holding History

Fiera Capital (Canada)’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
-643,796
Closed -$4.79M – 758
2016
Q4 		$4.79M Buy
+643,796
New +$4.71M 0.03% 330
2016
Q3 		– Sell
-533,630
Closed -$3.93M – 804
2016
Q2 		$3.93M Sell
533,630
-92,156
-15% -$740K 0.02% 357
2016
Q1 		$5.41M Buy
625,786
+17,504
+3% +$143K 0.04% 177
2015
Q4 		$5.23M Buy
608,282
+25,303
+4% +$240K 0.04% 197
2015
Q3 		$5.3M Buy
582,979
+7,817
+1% +$83.2K 0.04% 183
2015
Q2 		$6.16K Buy
575,162
+20,139
+4% +$222K 0.04% 192
2015
Q1 		$6.01M Buy
+555,023
New +$6.1M 0.04% 202
2013
Q4 		– Sell
-290,414
Closed -$3.3M – 506
2013
Q3 		$3.3M Buy
290,414
+3,134
+1% +$32.4K 0.03% 171
2013
Q2 		$2.7M Buy
+287,280
New +$2.92M 0.03% 181

Other funds holding TEF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada)'s TEF Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Telefonica (TEF) in Q1 2017, closing a stake of 643,796 shares — an estimated $4.79M sold.

Fiera Capital (Canada) first reported a position in TEF in Q2 2013 and held it in 9 quarters. The position peaked at $6.01M in Q1 2015. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 643,796 Telefonica shares in Q1 2017, an estimated $4.79M.
  • Fiera Capital (Canada) first reported a position in Telefonica in Q2 2013 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Telefonica position peaked at $6.01M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.