Financial Architects (New Jersey)’s Telefonica TEF Stock Holding History

Financial Architects (New Jersey)’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
2015 Q3	–	Sell	-400	Closed	-$4K	–	835
2015 Q2	$4K	Sell	400 -526	-57%	-$5.8K	﹤0.01%	1017
2015 Q1	$10K	Hold	926	–	–	﹤0.01%	722
2014 Q4	$10K	Sell	926 -1	-0.1%	-$11	﹤0.01%	679
2014 Q3	$10K	Hold	927	–	–	﹤0.01%	613
2014 Q2	$12K	Buy	+927	New	+$11.3K	0.01%	598
2013 Q4	–	Sell	-4	Closed	–	–	523
2013 Q3	$0	Hold	4	–	–	﹤0.01%	776
2013 Q2	$0	Buy	+4	New	+$41	﹤0.01%	636

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Financial Architects (New Jersey)'s TEF Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of Telefonica (TEF) in Q3 2015, closing a stake of 400 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in TEF in Q2 2013 and held it in 7 quarters. The position peaked at $12K in Q2 2014. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2015.

Financial Architects (New Jersey) reported no remaining Telefonica position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 400 Telefonica shares in Q3 2015, an estimated $4K.
Financial Architects (New Jersey) first reported a position in Telefonica in Q2 2013 and held it in 7 quarters.
Financial Architects (New Jersey)'s Telefonica position peaked at $12K in Q2 2014.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.