FineMark National Bank & Trust’s Telefonica TEF Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-317	Closed	-$3K	–	1469
2015 Q3	$3K	Sell	317 -8,177	-96%	-$87K	﹤0.01%	1192
2015 Q2	$91K	Hold	8,494	–	–	0.01%	511
2015 Q1	$92K	Hold	8,494	–	–	0.01%	506
2014 Q4	$91K	Sell	8,494 -8,185	-49%	-$91.7K	0.01%	507
2014 Q3	$188K	Hold	16,679	–	–	0.03%	351
2014 Q2	$210K	Hold	16,679	–	–	0.04%	324
2014 Q1	$193K	Sell	16,679 -160	-1%	-$1.84K	0.04%	322
2013 Q4	$202K	Sell	16,839 -4,886	-22%	-$59.1K	0.04%	306
2013 Q3	$247K	Sell	21,725 -3,180	-13%	-$32.9K	0.06%	266
2013 Q2	$234K	Buy	+24,905	New	+$253K	0.07%	251

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FineMark National Bank & Trust's TEF Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Telefonica (TEF) in Q4 2015, closing a stake of 317 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in TEF in Q2 2013 and held it in 10 quarters. The position peaked at $247K in Q3 2013. 202 funds tracked by Wall St. Rank hold TEF as of Q4 2015.

FineMark National Bank & Trust reported no remaining Telefonica position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 317 Telefonica shares in Q4 2015, an estimated $3K.
FineMark National Bank & Trust first reported a position in Telefonica in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Telefonica position peaked at $247K in Q3 2013.
202 funds tracked by Wall St. Rank held Telefonica as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.