First New York Securities’s Telefonica TEF Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-166,035	Closed	-$1.3M	–	191
2016 Q3	$1.3M	Buy	+166,035	New	+$1.29M	0.86%	25
2014 Q2	–	Sell	-88,583	Closed	-$1.03M	–	339
2014 Q1	$1.03M	Buy	88,583 +81,769	+1,200%	+$940K	0.5%	53
2013 Q4	$82K	Buy	+6,814	New	+$82.5K	0.05%	165
2013 Q3	–	Sell	-161,188	Closed	-$1.52M	–	459
2013 Q2	$1.52M	Buy	+161,188	New	+$1.64M	0.57%	32

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First New York Securities's TEF Position: Q4 2016 in Review

First New York Securities sold out of Telefonica (TEF) in Q4 2016, closing a stake of 166,035 shares — an estimated $1.3M sold.

First New York Securities first reported a position in TEF in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q2 2013. 188 funds tracked by Wall St. Rank hold TEF as of Q4 2016.

First New York Securities reported no remaining Telefonica position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 166,035 Telefonica shares in Q4 2016, an estimated $1.3M.
First New York Securities first reported a position in Telefonica in Q2 2013 and held it in 4 quarters.
First New York Securities's Telefonica position peaked at $1.52M in Q2 2013.
188 funds tracked by Wall St. Rank held Telefonica as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.